GC
DWRE

Guggenheim Capital’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Guggenheim Capital’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
-15,989
Closed -$1.2M – 3019
2016
Q2 		$1.2M Buy
+15,989
New +$864K ﹤0.01% 1927
2016
Q1 		– Sell
-7,784
Closed -$420K – 3122
2015
Q4 		$420K Buy
+7,784
New +$407K ﹤0.01% 2521
2015
Q3 		– Sell
-6,119
Closed -$435K – 3143
2015
Q2 		$435K Buy
6,119
+2,473
+68% +$159K ﹤0.01% 2586
2015
Q1 		$222K Sell
3,646
-111
-3% -$6.46K ﹤0.01% 2774
2014
Q4 		$216K Sell
3,757
-330
-8% -$18.6K ﹤0.01% 2779
2014
Q3 		$208K Buy
4,087
+315
+8% +$17.9K ﹤0.01% 2818
2014
Q2 		$262K Sell
3,772
-3,419
-48% -$196K ﹤0.01% 2816
2014
Q1 		$461K Buy
7,191
+87
+1% +$6.05K ﹤0.01% 2610
2013
Q4 		$456K Buy
+7,104
New +$396K ﹤0.01% 2585

Guggenheim Capital's DWRE Position: Q3 2016 in Review

Guggenheim Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 15,989 shares — an estimated $1.2M sold.

Guggenheim Capital first reported a position in DWRE in Q4 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Guggenheim Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 15,989 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $1.2M.
  • Guggenheim Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 9 quarters.
  • Guggenheim Capital's DEMANDWARE INC COM STK (DE) position peaked at $1.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.