OAC
DWRE

OMERS Administration Corp’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

OMERS Administration Corp’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
-247,000
Closed -$18.5M – 755
2016
Q2 		$18.5M Buy
+247,000
New +$13.3M 0.38% 52

OMERS Administration Corp's DWRE Position: Q3 2016 in Review

OMERS Administration Corp sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 247,000 shares — an estimated $18.5M sold.

OMERS Administration Corp first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $18.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • OMERS Administration Corp reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 247,000 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $18.5M.
  • OMERS Administration Corp first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's DEMANDWARE INC COM STK (DE) position peaked at $18.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.