Seven Eight Capital’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Seven Eight Capital’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	-6,700	Closed	-$502K	–	670
2016 Q2	$502K	Buy	+6,700	New	+$362K	0.17%	188
2015 Q4	–	Sell	-400	Closed	-$21K	–	788
2015 Q3	$21K	Buy	+400	New	+$24.7K	0.02%	414
2015 Q2	–	Sell	-1,000	Closed	-$61K	–	782
2015 Q1	$61K	Buy	1,000 +500	+100%	+$29.1K	0.1%	266
2014 Q4	$29K	Buy	+500	New	+$28.1K	0.05%	321
2014 Q3	–	Sell	-2,200	Closed	-$153K	–	798
2014 Q2	$153K	Buy	+2,200	New	+$126K	0.15%	219
2014 Q1	–	Sell	-100	Closed	-$6K	–	672
2013 Q4	$6K	Buy	+100	New	+$5.58K	0.01%	548

Seven Eight Capital's DWRE Position: Q3 2016 in Review

Seven Eight Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 6,700 shares — an estimated $502K sold.

Seven Eight Capital first reported a position in DWRE in Q4 2013 and held it in 6 quarters. The position peaked at $502K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

Seven Eight Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Seven Eight Capital sold 6,700 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $502K.
Seven Eight Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's DEMANDWARE INC COM STK (DE) position peaked at $502K in Q2 2016.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.