STRS Ohio
DWRE

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

STRS Ohio’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
-200
Closed -$14K – 2044
2016
Q2 		$14K Hold
200
– – ﹤0.01% 1878
2016
Q1 		$7K Hold
200
– – ﹤0.01% 1872
2015
Q4 		$10K Sell
200
-91,800
-100% -$4.8M ﹤0.01% 1884
2015
Q3 		$4.75M Hold
92,000
– – 0.02% 498
2015
Q2 		$6.54M Sell
92,000
-18,859
-17% -$1.21M 0.03% 458
2015
Q1 		$6.75M Sell
110,859
-107,141
-49% -$6.23M 0.03% 452
2014
Q4 		$12.5M Buy
218,000
+28,000
+15% +$1.57M 0.05% 360
2014
Q3 		$9.7M Buy
190,000
+113,100
+147% +$6.42M 0.04% 397
2014
Q2 		$5.34M Buy
76,900
+800
+1% +$45.9K 0.02% 488
2014
Q1 		$4.88M Buy
76,100
+58,900
+342% +$4.1M 0.02% 495
2013
Q4 		$1.1M Buy
+17,200
New +$959K 0.01% 696

STRS Ohio's DWRE Position: Q3 2016 in Review

STRS Ohio sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 200 shares — an estimated $14K sold.

STRS Ohio first reported a position in DWRE in Q4 2013 and held it in 11 quarters. The position peaked at $12.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • STRS Ohio reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • STRS Ohio sold 200 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $14K.
  • STRS Ohio first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 11 quarters.
  • STRS Ohio's DEMANDWARE INC COM STK (DE) position peaked at $12.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.