Walleye Trading’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Walleye Trading’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	-3,900	Closed	-$291K	–	6052
2016 Q2	$291K	Buy	3,900 +2,300	+144%	+$124K	﹤0.01%	2673
2016 Q1	$62K	Buy	1,600 +1,200	+300%	+$46.6K	﹤0.01%	3717
2015 Q4	$22K	Sell	400 -7,300	-95%	-$382K	﹤0.01%	4383
2015 Q3	$398K	Sell	7,700 -6,300	-45%	-$389K	﹤0.01%	1731
2015 Q2	$995K	Buy	14,000 +11,100	+383%	+$715K	0.01%	1126
2015 Q1	$177K	Buy	2,900 +700	+32%	+$40.7K	﹤0.01%	2295
2014 Q4	$128K	Sell	2,200 -2,600	-54%	-$146K	﹤0.01%	2637
2014 Q3	$245K	Buy	4,800 +1,800	+60%	+$102K	﹤0.01%	1920
2014 Q2	$208	Sell	3,000 -200	-6%	-$11.5K	﹤0.01%	1970
2014 Q1	$204	Buy	3,200 +2,500	+357%	+$174K	﹤0.01%	1899
2013 Q4	$45K	Buy	+700	New	+$39K	﹤0.01%	2884

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.