Group One Trading’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Group One Trading’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 Q2	–	Sell	-2,671	Closed	-$144K	–	5384
2016 Q1	$104K	Buy	+2,671	New	+$104K	﹤0.01%	2795
2014 Q3	–	Sell	-198	Closed	-$14K	–	5918
2014 Q2	$14K	Sell	198 -10,758	-98%	-$617K	﹤0.01%	4396
2014 Q1	$702K	Sell	10,956 -6,100	-36%	-$425K	0.01%	1370
2013 Q4	$1.09M	Buy	+17,056	New	+$951K	0.02%	1045

Group One Trading's DWRE Position: Q2 2016 in Review

Group One Trading sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 2,671 shares — an estimated $144K sold.

Group One Trading first reported a position in DWRE in Q4 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2013. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

Group One Trading reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 2,671 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $144K.
Group One Trading first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Group One Trading's DEMANDWARE INC COM STK (DE) position peaked at $1.09M in Q4 2013.
165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.