AQR Capital Management
DWRE

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

AQR 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
Q3 		– Sell
-18,018
Closed -$1.35M – 2379
2016
Q2 		$1.35M Buy
+18,018
New +$974K ﹤0.01% 1491
2014
Q4 		– Sell
-29,126
Closed -$1.48M – 2804
2014
Q3 		$1.48M Sell
29,126
-45,700
-61% -$2.59M ﹤0.01% 1418
2014
Q2 		$5.19M Buy
74,826
+17,200
+30% +$987K 0.01% 885
2014
Q1 		$3.69M Buy
57,626
+23,600
+69% +$1.64M 0.01% 977
2013
Q4 		$2.18M Buy
34,026
+14,726
+76% +$821K 0.01% 1305
2013
Q3 		$894K Buy
+19,300
New +$870K ﹤0.01% 1716

AQR Capital Management's DWRE Position: Q3 2016 in Review

AQR Capital Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 18,018 shares — an estimated $1.35M sold.

AQR Capital Management first reported a position in DWRE in Q3 2013 and held it in 6 quarters. The position peaked at $5.19M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • AQR Capital Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 18,018 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $1.35M.
  • AQR Capital Management first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's DEMANDWARE INC COM STK (DE) position peaked at $5.19M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.