PEAK6 Group’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$749K | – | 5171 |
|
|
2016
Q2 | $749K | Buy |
+10,000
| New | +$540K | 0.01% | 2033 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$216K | – | 5659 |
|
|
2015
Q4 | $216K | Sell |
4,000
-2,200
| -35% | -$115K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $320K | Buy |
6,200
+4,200
| +210% | +$259K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $142K | Buy |
+2,000
| New | +$129K | ﹤0.01% | 4025 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$29K | – | 5845 |
|
|
2014
Q4 | $29K | Sell |
500
-6,100
| -92% | -$343K | ﹤0.01% | 4303 |
|
|
2014
Q3 | $336K | Buy |
6,600
+2,600
| +65% | +$147K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $277K | Buy |
4,000
+3,500
| +700% | +$201K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $32K | Buy |
+500
| New | +$34.8K | ﹤0.01% | 4465 |
|
|
2013
Q4 | – | Sell |
-37,000
| Closed | -$858K | – | 6091 |
|
|
2013
Q3 | $858K | Sell |
37,000
-5,500
| -13% | -$248K | 0.01% | 2327 |
|
|
2013
Q2 | $1.8K | Buy |
+42,500
| New | +$1.29M | 0.01% | 1620 |
|
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.