Swiss National Bank
DWRE

Swiss National Bank’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Swiss National Bank’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
-54,700
Closed -$4.1M – 2587
2016
Q2 		$4.1M Hold
54,700
– – 0.01% 1028
2016
Q1 		$2.06M Buy
54,700
+11,200
+26% +$435K ﹤0.01% 1432
2015
Q4 		$2.35M Hold
43,500
– – 0.01% 1223
2015
Q3 		$2.25M Buy
43,500
+6,600
+18% +$408K 0.01% 1217
2015
Q2 		$2.62M Buy
36,900
+2,200
+6% +$142K 0.01% 1144
2015
Q1 		$2.11M Buy
34,700
+500
+1% +$29.1K 0.01% 1253
2014
Q4 		$1.97M Buy
34,200
+700
+2% +$39.4K 0.01% 1270
2014
Q3 		$1.71M Hold
33,500
– – 0.01% 1302
2014
Q2 		$2.32M Buy
33,500
+7,900
+31% +$453K 0.01% 1159
2014
Q1 		$1.64M Buy
25,600
+5,600
+28% +$390K 0.01% 1344
2013
Q4 		$1.28M Buy
20,000
+8,500
+74% +$474K 0.01% 1338
2013
Q3 		$533K Sell
11,500
-600
-5% -$27K ﹤0.01% 1899
2013
Q2 		$513K Buy
+12,100
New +$367K ﹤0.01% 1899

Swiss National Bank's DWRE Position: Q3 2016 in Review

Swiss National Bank sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 54,700 shares — an estimated $4.1M sold.

Swiss National Bank first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $4.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Swiss National Bank reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Swiss National Bank sold 54,700 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $4.1M.
  • Swiss National Bank first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Swiss National Bank's DEMANDWARE INC COM STK (DE) position peaked at $4.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.