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	-3,800	Closed	-$284K	–	6054
2016 Q2	$284K	Sell	3,800 -3,300	-46%	-$178K	﹤0.01%	2693
2016 Q1	$278K	Buy	+7,100	New	+$276K	﹤0.01%	2491
2015 Q3	–	Sell	-9,000	Closed	-$641K	–	6044
2015 Q2	$641K	Buy	9,000 +5,100	+131%	+$328K	0.01%	1460
2015 Q1	$237K	Buy	+3,900	New	+$227K	﹤0.01%	2066
2014 Q4	–	Sell	-1,000	Closed	-$50K	–	4876
2014 Q3	$50K	Sell	1,000 -200	-17%	-$11.3K	﹤0.01%	3130
2014 Q2	$84	Sell	1,200 -1,300	-52%	-$74.6K	﹤0.01%	2595
2014 Q1	$159	Buy	+2,500	New	+$174K	﹤0.01%	2088

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.