Walleye Trading’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
-45,883
Closed -$3.44M 6053
2016
Q2
$3.44M Buy
45,883
+45,147
+6,134% +$2.44M 0.02% 660
2016
Q1
$29K Buy
736
+186
+34% +$7.22K ﹤0.01% 4244
2015
Q4
$30K Buy
+550
New +$28.8K ﹤0.01% 4205
2014
Q2
Sell
-2,094
Closed -$120K 4343
2014
Q1
$134 Buy
+2,094
New +$146K ﹤0.01% 2195

Walleye Trading's DWRE Position: Q3 2016 in Review

Walleye Trading sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 45,883 shares — an estimated $3.44M sold.

Walleye Trading first reported a position in DWRE in Q1 2014 and held it in 4 quarters. The position peaked at $3.44M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Walleye Trading reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 45,883 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $3.44M.
  • Walleye Trading first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Walleye Trading's DEMANDWARE INC COM STK (DE) position peaked at $3.44M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.