Altimeter Capital Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Altimeter Capital Management’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 Q1	–	Sell	-500,000	Closed	-$27M	–	21
2015 Q4	$27M	Buy	500,000 +100,000	+25%	+$5.23M	1.48%	13
2015 Q3	$20.7M	Sell	400,000 -80,000	-17%	-$4.94M	1.32%	15
2015 Q2	$34.1M	Hold	480,000	–	–	2.53%	13
2015 Q1	$29.2M	Buy	480,000 +112,450	+31%	+$6.54M	2.13%	14
2014 Q4	$21.1M	Buy	367,550 +77,550	+27%	+$4.36M	1.47%	16
2014 Q3	$14.8M	Buy	290,000 +205,975	+245%	+$11.7M	1.36%	16
2014 Q2	$5.83M	Buy	84,025 +64,025	+320%	+$3.67M	0.56%	18
2014 Q1	$1.28M	Hold	20,000	–	–	0.13%	31
2013 Q4	$1.28M	Sell	20,000 -2,000	-9%	-$112K	0.15%	29
2013 Q3	$1.02M	Sell	22,000 -29,200	-57%	-$1.32M	0.13%	30
2013 Q2	$2.17M	Buy	+51,200	New	+$1.55M	0.39%	17

Other funds holding DWRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Altimeter Capital Management's DWRE Position: Q1 2016 in Review

Altimeter Capital Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2016, closing a stake of 500,000 shares — an estimated $27M sold.

Altimeter Capital Management first reported a position in DWRE in Q2 2013 and held it in 11 quarters. The position peaked at $34.1M in Q2 2015. 137 funds tracked by Wall St. Rank hold DWRE as of Q1 2016.

Altimeter Capital Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Altimeter Capital Management sold 500,000 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $27M.
Altimeter Capital Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Altimeter Capital Management's DEMANDWARE INC COM STK (DE) position peaked at $34.1M in Q2 2015.
137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2016.

Based on Altimeter Capital Management's 13F filing for Q1 2016, filed 16 May 2016.