Susquehanna International Group
DWRE

Susquehanna International Group’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-27,240
Closed -$1.06M – 10479
2015
Q4 		$1.47M Buy
+27,240
New +$1.43M ﹤0.01% 4656
2015
Q3 		– Sell
-4,174
Closed -$258K – 11029
2015
Q2 		$297K Sell
4,174
-20,193
-83% -$1.3M ﹤0.01% 8557
2015
Q1 		$1.48M Buy
24,367
+15,168
+165% +$883K ﹤0.01% 4940
2014
Q4 		$529K Sell
9,199
-30,834
-77% -$1.73M ﹤0.01% 7104
2014
Q3 		$2.04M Buy
40,033
+8,387
+27% +$476K ﹤0.01% 4587
2014
Q2 		$2.19M Buy
31,646
+24,509
+343% +$1.41M ﹤0.01% 4488
2014
Q1 		$457K Sell
7,137
-9,945
-58% -$692K ﹤0.01% 6887
2013
Q4 		$1.09M Buy
17,082
+1,945
+13% +$108K ﹤0.01% 5347
2013
Q3 		$701K Sell
15,137
-3,574
-19% -$161K ﹤0.01% 5899
2013
Q2 		$794K Buy
+18,711
New +$567K ﹤0.01% 5362

Susquehanna International Group's DWRE Position: Q1 2016 in Review

Susquehanna International Group sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2016, closing a stake of 27,240 shares — an estimated $1.06M sold.

Susquehanna International Group first reported a position in DWRE in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q2 2014. 137 funds tracked by Wall St. Rank hold DWRE as of Q1 2016.

  • Susquehanna International Group reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 27,240 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $1.06M.
  • Susquehanna International Group first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's DEMANDWARE INC COM STK (DE) position peaked at $2.19M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.