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.