First Trust Advisors’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

First Trust Advisors’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	-542,897	Closed	-$40.7M	–	2480
2016 Q2	$40.7M	Sell	542,897 -219,927	-29%	-$11.9M	0.13%	163
2016 Q1	$29.8M	Sell	762,824 -261,431	-26%	-$10.1M	0.1%	262
2015 Q4	$55.3M	Buy	1,024,255 +350,679	+52%	+$18.3M	0.14%	150
2015 Q3	$34.8M	Buy	673,576 +179,361	+36%	+$11.1M	0.1%	218
2015 Q2	$35.1M	Buy	494,215 +57,394	+13%	+$3.7M	0.09%	250
2015 Q1	$26.6M	Buy	436,821 +9,296	+2%	+$541K	0.08%	303
2014 Q4	$24.6M	Buy	427,525 +96,639	+29%	+$5.43M	0.08%	319
2014 Q3	$16.8M	Buy	+330,886	New	+$18.8M	0.07%	450

First Trust Advisors's DWRE Position: Q3 2016 in Review

First Trust Advisors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 542,897 shares — an estimated $40.7M sold.

First Trust Advisors first reported a position in DWRE in Q3 2014 and held it in 8 quarters. The position peaked at $55.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

First Trust Advisors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 542,897 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $40.7M.
First Trust Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 8 quarters.
First Trust Advisors's DEMANDWARE INC COM STK (DE) position peaked at $55.3M in Q4 2015.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.