AP
DWRE

AlpInvest Partners’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

AlpInvest Partners’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
2015
Q2 		– Sell
-4,067
Closed -$248K – 31
2015
Q1 		$248K Buy
+4,067
New +$237K 0.46% 22

Other funds holding DWRE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AlpInvest Partners's DWRE Position: Q2 2015 in Review

AlpInvest Partners sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2015, closing a stake of 4,067 shares — an estimated $248K sold.

AlpInvest Partners first reported a position in DWRE in Q1 2015 and held it in 1 quarter. The position peaked at $248K in Q1 2015. 155 funds tracked by Wall St. Rank hold DWRE as of Q2 2015.

  • AlpInvest Partners reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • AlpInvest Partners sold 4,067 DEMANDWARE INC COM STK (DE) shares in Q2 2015, an estimated $248K.
  • AlpInvest Partners first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • AlpInvest Partners's DEMANDWARE INC COM STK (DE) position peaked at $248K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2015.

Based on AlpInvest Partners's 13F filing for Q2 2015, filed 14 Aug 2015.