Simplex Trading’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Simplex Trading’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	-1,047	Closed	-$11K	–	7199
2016 Q2	$11K	Buy	1,047 +535	+104%	+$28.9K	﹤0.01%	3580
2016 Q1	$77K	Buy	512 +431	+532%	+$16.7K	0.01%	1573
2015 Q4	$14K	Buy	81 +66	+440%	+$3.45K	﹤0.01%	3050
2015 Q3	$5K	Sell	15 -11	-42%	-$680	﹤0.01%	4088
2015 Q2	$1K	Sell	26 -73	-74%	-$4.7K	﹤0.01%	5052
2015 Q1	$18K	Buy	+99	New	+$5.76K	﹤0.01%	2443

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.