Virtus Fund Advisers’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Virtus Fund Advisers’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	-10,423	Closed	-$782K	–	560
2016 Q2	$782K	Sell	10,423 -4,657	-31%	-$252K	0.01%	289
2016 Q1	$590K	Sell	15,080 -3,255	-18%	-$126K	0.01%	327
2015 Q4	$990K	Sell	18,335 -192	-1%	-$10K	0.01%	281
2015 Q3	$957K	Sell	18,527 -27,512	-60%	-$1.7M	0.01%	283
2015 Q2	$3.27M	Sell	46,039 -643	-1%	-$41.4K	0.02%	266
2015 Q1	$2.84M	Sell	46,682 -4,343	-9%	-$253K	0.02%	284
2014 Q4	$2.94M	Buy	51,025 +17,198	+51%	+$967K	0.02%	295
2014 Q3	$1.72M	Buy	33,827 +6,605	+24%	+$375K	0.01%	354
2014 Q2	$1.89M	Buy	+27,222	New	+$1.56M	0.01%	373

Virtus Fund Advisers's DWRE Position: Q3 2016 in Review

Virtus Fund Advisers sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 10,423 shares — an estimated $782K sold.

Virtus Fund Advisers first reported a position in DWRE in Q2 2014 and held it in 9 quarters. The position peaked at $3.27M in Q2 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

Virtus Fund Advisers reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 10,423 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $782K.
Virtus Fund Advisers first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's DEMANDWARE INC COM STK (DE) position peaked at $3.27M in Q2 2015.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.