WA
DWRE

Wasatch Advisors’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Wasatch Advisors’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
-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.