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.