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
Q3
Sell
-944
Closed -$24K 7198
2016
Q2
$24K Buy
944
+890
+1,648% +$48.1K ﹤0.01% 2758
2016
Q1
$10K Buy
54
+38
+238% +$1.48K ﹤0.01% 3534
2015
Q4
$3K Buy
+16
New +$837 ﹤0.01% 4413
2015
Q3
Sell
-47
Closed -$23K 6982
2015
Q2
$23K Sell
47
-7
-13% -$451 ﹤0.01% 2360
2015
Q1
$2K Sell
54
-18
-25% -$1.05K ﹤0.01% 4345
2014
Q4
$22K Buy
+72
New +$4.05K ﹤0.01% 1994

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.