Goldman Sachs’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,318
| Closed | -$10.8M | – | 7476 |
|
|
2016
Q2 | $10.8M | Sell |
144,318
-72,350
| -33% | -$3.91M | ﹤0.01% | 2251 |
|
|
2016
Q1 | $8.47M | Sell |
216,668
-1,094,875
| -83% | -$42.5M | ﹤0.01% | 2350 |
|
|
2015
Q4 | $70.8M | Buy |
1,311,543
+618,358
| +89% | +$32.4M | 0.02% | 878 |
|
|
2015
Q3 | $35.8M | Sell |
693,185
-9,302
| -1% | -$575K | 0.01% | 1288 |
|
|
2015
Q2 | $49.9M | Buy |
702,487
+33,370
| +5% | +$2.15M | 0.02% | 1115 |
|
|
2015
Q1 | $40.7M | Buy |
669,117
+248,064
| +59% | +$14.4M | 0.01% | 1244 |
|
|
2014
Q4 | $24.2M | Buy |
421,053
+384,253
| +1,044% | +$21.6M | 0.01% | 1696 |
|
|
2014
Q3 | $1.87M | Sell |
36,800
-42,533
| -54% | -$2.41M | ﹤0.01% | 4000 |
|
|
2014
Q2 | $5.5M | Sell |
79,333
-34,719
| -30% | -$1.99M | ﹤0.01% | 2932 |
|
|
2014
Q1 | $7.31M | Buy |
114,052
+25,897
| +29% | +$1.8M | ﹤0.01% | 2648 |
|
|
2013
Q4 | $5.65M | Buy |
88,155
+2,175
| +3% | +$121K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $3.98M | Buy |
85,980
+39,143
| +84% | +$1.76M | ﹤0.01% | 3182 |
|
|
2013
Q2 | $1.99M | Buy |
+46,837
| New | +$1.42M | ﹤0.01% | 3740 |
|
Goldman Sachs's DWRE Position: Q3 2016 in Review
Goldman Sachs sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 144,318 shares — an estimated $10.8M sold.
Goldman Sachs first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $70.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Goldman Sachs reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Goldman Sachs sold 144,318 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $10.8M.
- Goldman Sachs first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Goldman Sachs's DEMANDWARE INC COM STK (DE) position peaked at $70.8M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.