UBS AM
DWRE

UBS AM’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

UBS AM’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
-23,041
Closed -$1.73M – 2657
2016
Q2 		$1.73M Buy
23,041
+7,642
+50% +$413K ﹤0.01% 1410
2016
Q1 		$602K Sell
15,399
-6,000
-28% -$233K ﹤0.01% 1840
2015
Q4 		$1.15M Buy
21,399
+900
+4% +$47.1K ﹤0.01% 1680
2015
Q3 		$1.06M Buy
20,499
+4,400
+27% +$272K ﹤0.01% 1700
2015
Q2 		$1.14M Buy
16,099
+1,900
+13% +$122K ﹤0.01% 1633
2015
Q1 		$865K Buy
14,199
+600
+4% +$34.9K ﹤0.01% 1695
2014
Q4 		$782K Buy
13,599
+2,900
+27% +$163K ﹤0.01% 1704
2014
Q3 		$545K Buy
10,699
+400
+4% +$22.7K ﹤0.01% 1834
2014
Q2 		$714K Buy
10,299
+2,200
+27% +$126K ﹤0.01% 1716
2014
Q1 		$519K Buy
8,099
+400
+5% +$27.8K ﹤0.01% 1871
2013
Q4 		$494K Buy
7,699
+2,700
+54% +$151K ﹤0.01% 1815
2013
Q3 		$232K Sell
4,999
-6,200
-55% -$279K ﹤0.01% 2252
2013
Q2 		$475K Buy
+11,199
New +$339K ﹤0.01% 1738

UBS AM's DWRE Position: Q3 2016 in Review

UBS AM sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 23,041 shares — an estimated $1.73M sold.

UBS AM first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $1.73M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • UBS AM reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 23,041 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $1.73M.
  • UBS AM first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • UBS AM's DEMANDWARE INC COM STK (DE) position peaked at $1.73M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.