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

OppenheimerFunds’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	-10,356	Closed	-$776K	–	1811
2016 Q2	$776K	Buy	+10,356	New	+$560K	﹤0.01%	1075
2015 Q4	–	Sell	-333,850	Closed	-$17.3M	–	1817
2015 Q3	$17.3M	Buy	333,850 +72,810	+28%	+$4.5M	0.02%	591
2015 Q2	$18.6M	Buy	261,040 +13,410	+5%	+$864K	0.02%	602
2015 Q1	$15.1M	Sell	247,630 -102,090	-29%	-$5.94M	0.02%	661
2014 Q4	$20.1M	Sell	349,720 -93,350	-21%	-$5.25M	0.02%	586
2014 Q3	$22.6M	Sell	443,070 -6,020	-1%	-$341K	0.02%	536
2014 Q2	$31.2M	Buy	449,090 +33,673	+8%	+$1.93M	0.03%	465
2014 Q1	$26.6M	Buy	+415,417	New	+$28.9M	0.03%	505

OppenheimerFunds's DWRE Position: Q3 2016 in Review

OppenheimerFunds sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 10,356 shares — an estimated $776K sold.

OppenheimerFunds first reported a position in DWRE in Q1 2014 and held it in 8 quarters. The position peaked at $31.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

OppenheimerFunds reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 10,356 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $776K.
OppenheimerFunds first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
OppenheimerFunds's DEMANDWARE INC COM STK (DE) position peaked at $31.2M in Q2 2014.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.