Simplex Trading’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
Q1
Sell
-1,495
Closed -$58K 7045
2015
Q4
$80K Buy
+1,495
New +$78.2K 0.01% 1538
2015
Q2
Sell
-4,579
Closed -$295K 6596
2015
Q1
$278K Buy
+4,579
New +$266K 0.03% 560

Simplex Trading's DWRE Position: Q1 2016 in Review

Simplex Trading sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2016, closing a stake of 1,495 shares — an estimated $58K sold.

Simplex Trading first reported a position in DWRE in Q1 2015 and held it in 2 quarters. The position peaked at $278K in Q1 2015. 137 funds tracked by Wall St. Rank hold DWRE as of Q1 2016.

  • Simplex Trading reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 1,495 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $58K.
  • Simplex Trading first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Simplex Trading's DEMANDWARE INC COM STK (DE) position peaked at $278K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.