FNYS
DWRE

First New York Securities’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

First New York Securities’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
-120,263
Closed -$9.01M – 367
2016
Q2 		$9.01M Buy
+120,263
New +$6.5M 5.54% 4
2015
Q2 		– Sell
-105
Closed -$6.39K – 636
2015
Q1 		$6.39K Buy
+105
New +$6.11K 0.01% 297

First New York Securities's DWRE Position: Q3 2016 in Review

First New York Securities sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 120,263 shares — an estimated $9.01M sold.

First New York Securities first reported a position in DWRE in Q1 2015 and held it in 2 quarters. The position peaked at $9.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • First New York Securities reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • First New York Securities sold 120,263 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $9.01M.
  • First New York Securities first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • First New York Securities's DEMANDWARE INC COM STK (DE) position peaked at $9.01M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.