Citigroup
DWRE

Citigroup’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Citigroup’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-517,696
Closed -$38.8M – 7466
2016
Q2 		$38.8M Buy
517,696
+493,454
+2,036% +$26.7M 0.04% 389
2016
Q1 		$948K Buy
24,242
+15,496
+177% +$602K ﹤0.01% 3407
2015
Q4 		$472K Sell
8,746
-9,093
-51% -$476K ﹤0.01% 3921
2015
Q3 		$922K Buy
17,839
+9,478
+113% +$585K ﹤0.01% 3167
2015
Q2 		$595K Sell
8,361
-2,491
-23% -$160K ﹤0.01% 3553
2015
Q1 		$661K Sell
10,852
-2,345
-18% -$136K ﹤0.01% 3483
2014
Q4 		$759K Buy
13,197
+4,453
+51% +$250K ﹤0.01% 3429
2014
Q3 		$445K Buy
8,744
+4,487
+105% +$255K ﹤0.01% 3621
2014
Q2 		$296K Buy
4,257
+1,297
+44% +$74.4K ﹤0.01% 3816
2014
Q1 		$190K Sell
2,960
-2,908
-50% -$202K ﹤0.01% 4382
2013
Q4 		$376K Buy
5,868
+5,847
+27,843% +$326K ﹤0.01% 4066
2013
Q3 		$1K Sell
21
-41
-66% -$1.85K ﹤0.01% 6772
2013
Q2 		$3K Buy
+62
New +$1.88K ﹤0.01% 6506

Citigroup's DWRE Position: Q3 2016 in Review

Citigroup sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 517,696 shares — an estimated $38.8M sold.

Citigroup first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $38.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Citigroup reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 517,696 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $38.8M.
  • Citigroup first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Citigroup's DEMANDWARE INC COM STK (DE) position peaked at $38.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.