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 Q3	–	Sell	-17,800	Closed	-$1.33M	–	5408
2016 Q2	$1.33M	Buy	+17,800	New	+$962K	0.02%	1063
2015 Q3	–	Sell	-5,000	Closed	-$355K	–	5736
2015 Q2	$355K	Hold	5,000	–	–	0.01%	2084
2015 Q1	$305K	Buy	+5,000	New	+$291K	﹤0.01%	2019
2014 Q3	–	Sell	-500	Closed	-$35K	–	5917
2014 Q2	$35K	Hold	500	–	–	﹤0.01%	3798
2014 Q1	$32K	Hold	500	–	–	﹤0.01%	3962
2013 Q4	$32K	Sell	500 -10,700	-96%	-$597K	﹤0.01%	3990
2013 Q3	$519K	Sell	11,200 -900	-7%	-$40.6K	0.01%	1574
2013 Q2	$513K	Buy	+12,100	New	+$367K	0.01%	1334

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.