Squarepoint
DWRE

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

Squarepoint’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
-9,800
Closed -$734K – 1514
2016
Q2 		$734K Sell
9,800
-2,800
-22% -$151K 0.05% 457
2016
Q1 		$493K Buy
+12,600
New +$489K 0.04% 631

Squarepoint's DWRE Position: Q3 2016 in Review

Squarepoint sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 9,800 shares — an estimated $734K sold.

Squarepoint first reported a position in DWRE in Q1 2016 and held it in 2 quarters. The position peaked at $734K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Squarepoint reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 9,800 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $734K.
  • Squarepoint first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • Squarepoint's DEMANDWARE INC COM STK (DE) position peaked at $734K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.