FNY Managed Accounts’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

FNY Managed Accounts’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	-53,600	Closed	-$4.01M	–	596
2016 Q2	$4.01M	Buy	+53,600	New	+$2.9M	3.67%	7
2015 Q1	–	Sell	-500	Closed	-$28.8K	–	504
2014 Q4	$28.8K	Buy	+500	New	+$28.1K	0.03%	146

FNY Managed Accounts's DWRE Position: Q3 2016 in Review

FNY Managed Accounts sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 53,600 shares — an estimated $4.01M sold.

FNY Managed Accounts first reported a position in DWRE in Q4 2014 and held it in 2 quarters. The position peaked at $4.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

FNY Managed Accounts reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 53,600 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $4.01M.
FNY Managed Accounts first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
FNY Managed Accounts's DEMANDWARE INC COM STK (DE) position peaked at $4.01M in Q2 2016.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.