SG Americas Securities’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

SG Americas Securities’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	-142,670	Closed	-$10.7M	–	3656
2016 Q2	$10.7M	Buy	142,670 +134,489	+1,644%	+$7.27M	0.08%	194
2016 Q1	$320K	Buy	8,181 +6,007	+276%	+$233K	﹤0.01%	1968
2015 Q4	$117K	Sell	2,174 -5,578	-72%	-$292K	﹤0.01%	2332
2015 Q3	$401K	Buy	7,752 +5,333	+220%	+$329K	﹤0.01%	1136
2015 Q2	$172K	Sell	2,419 -834	-26%	-$53.7K	﹤0.01%	2050
2015 Q1	$198K	Buy	+3,253	New	+$189K	﹤0.01%	1885
2014 Q4	–	Sell	-2,327	Closed	-$118K	–	3579
2014 Q3	$118K	Buy	+2,327	New	+$132K	﹤0.01%	2285
2013 Q4	–	Sell	-2,898	Closed	-$134K	–	3460
2013 Q3	$134K	Buy	+2,898	New	+$131K	﹤0.01%	2469

SG Americas Securities's DWRE Position: Q3 2016 in Review

SG Americas Securities sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 142,670 shares — an estimated $10.7M sold.

SG Americas Securities first reported a position in DWRE in Q3 2013 and held it in 8 quarters. The position peaked at $10.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

SG Americas Securities reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 142,670 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $10.7M.
SG Americas Securities first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
SG Americas Securities's DEMANDWARE INC COM STK (DE) position peaked at $10.7M in Q2 2016.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.