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.