CL
DWRE

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

CSS LLC’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
-3,000
Closed -$225K – 870
2016
Q2 		$225K Buy
+3,000
New +$162K 0.02% 551

CSS LLC's DWRE Position: Q3 2016 in Review

CSS LLC sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 3,000 shares — an estimated $225K sold.

CSS LLC first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $225K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • CSS LLC reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 3,000 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $225K.
  • CSS LLC first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • CSS LLC's DEMANDWARE INC COM STK (DE) position peaked at $225K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.