PPA
DWRE

Parametric Portfolio Associates’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Parametric Portfolio Associates’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
-18,971
Closed -$1.42M – 3904
2016
Q2 		$1.42M Buy
18,971
+4,305
+29% +$233K ﹤0.01% 2572
2016
Q1 		$573K Buy
14,666
+703
+5% +$27.3K ﹤0.01% 3262
2015
Q4 		$754K Sell
13,963
-252
-2% -$13.2K ﹤0.01% 2993
2015
Q3 		$735K Sell
14,215
-4,978
-26% -$308K ﹤0.01% 2517
2015
Q2 		$1.36M Sell
19,193
-1,904
-9% -$123K ﹤0.01% 2550
2015
Q1 		$1.28M Buy
21,097
+917
+5% +$53.4K ﹤0.01% 2592
2014
Q4 		$1.16M Buy
20,180
+1,246
+7% +$70.1K ﹤0.01% 2660
2014
Q3 		$964K Buy
18,934
+13,318
+237% +$755K ﹤0.01% 2729
2014
Q2 		$390K Buy
+5,616
New +$322K ﹤0.01% 3372

Parametric Portfolio Associates's DWRE Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 18,971 shares — an estimated $1.42M sold.

Parametric Portfolio Associates first reported a position in DWRE in Q2 2014 and held it in 9 quarters. The position peaked at $1.42M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,971 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $1.42M.
  • Parametric Portfolio Associates first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • Parametric Portfolio Associates's DEMANDWARE INC COM STK (DE) position peaked at $1.42M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.