Virtu KCG Holdings’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Virtu KCG Holdings’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	-8,553	Closed	-$641K	–	3888
2016 Q2	$641K	Buy	8,553 +2,649	+45%	+$143K	0.01%	1130
2016 Q1	$231K	Buy	+5,904	New	+$229K	0.01%	1948
2015 Q4	–	Sell	-5,016	Closed	-$259K	–	4390
2015 Q3	$259K	Buy	5,016 +407	+9%	+$25.1K	﹤0.01%	2264
2015 Q2	$328K	Buy	4,609 +611	+15%	+$39.3K	0.01%	1953
2015 Q1	$243K	Buy	+3,998	New	+$233K	﹤0.01%	2162
2014 Q4	–	Sell	-4,383	Closed	-$223K	–	4692
2014 Q3	$223K	Buy	+4,383	New	+$249K	﹤0.01%	2776

Virtu KCG Holdings's DWRE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 8,553 shares — an estimated $641K sold.

Virtu KCG Holdings first reported a position in DWRE in Q3 2014 and held it in 6 quarters. The position peaked at $641K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

Virtu KCG Holdings reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,553 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $641K.
Virtu KCG Holdings first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's DEMANDWARE INC COM STK (DE) position peaked at $641K in Q2 2016.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.