TA
DWRE

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

Teachers Advisors’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
-59,135
Closed -$4.43M – 3156
2016
Q2 		$4.43M Buy
59,135
+9,995
+20% +$540K 0.01% 1222
2016
Q1 		$1.92M Hold
49,140
– – ﹤0.01% 1602
2015
Q4 		$2.65M Hold
49,140
– – 0.01% 1437
2015
Q3 		$2.54M Buy
49,140
+687
+1% +$42.4K 0.01% 1431
2015
Q2 		$3.44M Buy
48,453
+5,492
+13% +$354K 0.01% 1347
2015
Q1 		$2.62M Sell
42,961
-66,414
-61% -$3.86M ﹤0.01% 1479
2014
Q4 		$9.75M Sell
109,375
-168,287
-61% -$9.46M 0.02% 897
2014
Q3 		$14.1M Sell
277,662
-176,129
-39% -$9.99M 0.03% 708
2014
Q2 		$31.5M Buy
453,791
+149,865
+49% +$8.6M 0.06% 405
2014
Q1 		$19.5M Buy
303,926
+31,520
+12% +$2.19M 0.04% 566
2013
Q4 		$17.5M Buy
272,406
+249,490
+1,089% +$13.9M 0.04% 587
2013
Q3 		$1.06M Buy
22,916
+1,709
+8% +$77K ﹤0.01% 1890
2013
Q2 		$899K Buy
+21,207
New +$643K ﹤0.01% 1918

Teachers Advisors's DWRE Position: Q3 2016 in Review

Teachers Advisors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 59,135 shares — an estimated $4.43M sold.

Teachers Advisors first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $31.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Teachers Advisors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Teachers Advisors sold 59,135 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $4.43M.
  • Teachers Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Teachers Advisors's DEMANDWARE INC COM STK (DE) position peaked at $31.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.