Altimeter Capital Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$27M | – | 21 |
|
|
2015
Q4 | $27M | Buy |
500,000
+100,000
| +25% | +$5.4M | 1.48% | 13 |
|
|
2015
Q3 | $20.7M | Sell |
400,000
-80,000
| -17% | -$4.13M | 1.32% | 15 |
|
|
2015
Q2 | $34.1M | Hold |
480,000
| – | – | 2.53% | 13 |
|
|
2015
Q1 | $29.2M | Buy |
480,000
+112,450
| +31% | +$6.85M | 2.13% | 14 |
|
|
2014
Q4 | $21.1M | Buy |
367,550
+77,550
| +27% | +$4.46M | 1.47% | 16 |
|
|
2014
Q3 | $14.8M | Buy |
290,000
+205,975
| +245% | +$10.5M | 1.36% | 16 |
|
|
2014
Q2 | $5.83M | Buy |
84,025
+64,025
| +320% | +$4.44M | 0.56% | 18 |
|
|
2014
Q1 | $1.28M | Hold |
20,000
| – | – | 0.13% | 29 |
|
|
2013
Q4 | $1.28M | Sell |
20,000
-2,000
| -9% | -$128K | 0.15% | 28 |
|
|
2013
Q3 | $1.02M | Sell |
22,000
-29,200
| -57% | -$1.35M | 0.13% | 29 |
|
|
2013
Q2 | $2.17M | Buy |
+51,200
| New | +$2.17M | 0.39% | 17 |
|