Two Sigma Advisers’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,300
Closed -$322K 2447
2016
Q2
$322K Buy
+4,300
New +$232K ﹤0.01% 1688
2015
Q3
Sell
-2,900
Closed -$206K 2205
2015
Q2
$206K Buy
+2,900
New +$187K ﹤0.01% 1745
2014
Q2
Sell
-165,500
Closed -$10.6M 2899
2014
Q1
$10.6M Sell
165,500
-12,600
-7% -$877K 0.1% 230
2013
Q4
$11.4M Sell
178,100
-4,400
-2% -$245K 0.11% 191
2013
Q3
$8.46M Buy
182,500
+144,600
+382% +$6.52M 0.1% 224
2013
Q2
$1.61M Buy
+37,900
New +$1.15M 0.02% 612

Two Sigma Advisers's DWRE Position: Q3 2016 in Review

Two Sigma Advisers sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 4,300 shares — an estimated $322K sold.

Two Sigma Advisers first reported a position in DWRE in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Two Sigma Advisers reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 4,300 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $322K.
  • Two Sigma Advisers first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Two Sigma Advisers's DEMANDWARE INC COM STK (DE) position peaked at $11.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.