Wasatch Advisors’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
-8,959
Closed -$671K – 388
2016
Q2
$671K Sell
8,959
-29,727
-77% -$1.61M 0.01% 330
2016
Q1
$1.53M Hold
38,686
– – 0.02% 282
2015
Q4
$2.09M Sell
38,686
-479,992
-93% -$25.1M 0.03% 272
2015
Q3
$26.8M Buy
518,678
+118,853
+30% +$7.34M 0.36% 91
2015
Q2
$28.4M Buy
399,825
+381,203
+2,047% +$24.5M 0.31% 109
2015
Q1
$1.13M Sell
18,622
-4,703
-20% -$274K 0.01% 338
2014
Q4
$1.34M Hold
23,325
– – 0.01% 337
2014
Q3
$1.19M Buy
+23,325
New +$1.32M 0.01% 348

Wasatch Advisors's DWRE Position: Q3 2016 in Review

Wasatch Advisors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 8,959 shares — an estimated $671K sold.

Wasatch Advisors first reported a position in DWRE in Q3 2014 and held it in 8 quarters. The position peaked at $28.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Wasatch Advisors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Wasatch Advisors sold 8,959 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $671K.
  • Wasatch Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 8 quarters.
  • Wasatch Advisors's DEMANDWARE INC COM STK (DE) position peaked at $28.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.