PEAK6 Group’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

PEAK6 Group’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	-1,500	Closed	-$112K	–	5169
2016 Q2	$112K	Buy	+1,500	New	+$81K	﹤0.01%	3516
2016 Q1	–	Sell	-1,000	Closed	-$54K	–	5657
2015 Q4	$54K	Sell	1,000 -9,000	-90%	-$471K	﹤0.01%	4257
2015 Q3	$517K	Buy	10,000 +7,000	+233%	+$432K	﹤0.01%	2857
2015 Q2	$213K	Sell	3,000 -4,500	-60%	-$290K	﹤0.01%	3662
2015 Q1	$457K	Sell	7,500 -10,500	-58%	-$611K	﹤0.01%	2639
2014 Q4	$1.04M	Buy	18,000 +7,800	+76%	+$439K	0.01%	1925
2014 Q3	$519K	Sell	10,200 -37,000	-78%	-$2.1M	﹤0.01%	2449
2014 Q2	$3.27M	Buy	+47,200	New	+$2.71M	0.03%	765
2014 Q1	–	Sell	-1,000	Closed	-$64K	–	5988
2013 Q4	$64K	Sell	1,000 -9,000	-90%	-$502K	﹤0.01%	4242
2013 Q3	$232K	Buy	10,000 +5,000	+100%	+$225K	﹤0.01%	3558
2013 Q2	$212	Buy	+5,000	New	+$151K	﹤0.01%	3569

PEAK6 Group's DWRE Position: Q3 2016 in Review

PEAK6 Group sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 23,050 shares — an estimated $1.73M sold.

PEAK6 Group first reported a position in DWRE in Q2 2013 and held it in 7 quarters. The position peaked at $2.11M in Q3 2013. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

PEAK6 Group reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 23,050 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $1.73M.
PEAK6 Group first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
PEAK6 Group's DEMANDWARE INC COM STK (DE) position peaked at $2.11M in Q3 2013.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.