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

Profund Advisors’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	-13,039	Closed	-$977K	–	1543
2016 Q2	$977K	Sell	13,039 -4,601	-26%	-$249K	0.05%	409
2016 Q1	$690K	Sell	17,640 -2,409	-12%	-$93.5K	0.04%	540
2015 Q4	$1.08M	Buy	20,049 +6,539	+48%	+$342K	0.05%	333
2015 Q3	$698K	Buy	13,510 +1,850	+16%	+$114K	0.04%	402
2015 Q2	$829K	Buy	11,660 +1,607	+16%	+$103K	0.03%	489
2015 Q1	$612K	Sell	10,053 -2,507	-20%	-$146K	0.02%	770
2014 Q4	$723K	Sell	12,560 -560	-4%	-$31.5K	0.03%	602
2014 Q3	$668K	Buy	+13,120	New	+$744K	0.03%	548

Profund Advisors's DWRE Position: Q3 2016 in Review

Profund Advisors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 13,039 shares — an estimated $977K sold.

Profund Advisors first reported a position in DWRE in Q3 2014 and held it in 8 quarters. The position peaked at $1.08M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

Profund Advisors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Profund Advisors sold 13,039 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $977K.
Profund Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 8 quarters.
Profund Advisors's DEMANDWARE INC COM STK (DE) position peaked at $1.08M in Q4 2015.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.