ACH
DWRE

ArrowMark Colorado Holdings’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

ArrowMark Colorado Holdings’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
-1,165,067
Closed -$87.3M – 516
2016
Q2 		$87.3M Buy
1,165,067
+70,978
+6% +$3.83M 1.77% 7
2016
Q1 		$42.8M Buy
1,094,089
+640,552
+141% +$24.9M 0.95% 37
2015
Q4 		$24.5M Buy
453,537
+51,996
+13% +$2.72M 0.67% 48
2015
Q3 		$20.8M Buy
401,541
+68,246
+20% +$4.22M 0.57% 59
2015
Q2 		$23.7M Sell
333,295
-84,305
-20% -$5.43M 0.58% 58
2015
Q1 		$25.4M Buy
417,600
+96,265
+30% +$5.6M 0.66% 55
2014
Q4 		$18.5M Buy
321,335
+58,664
+22% +$3.3M 0.48% 68
2014
Q3 		$13.4M Sell
262,671
-18,735
-7% -$1.06M 0.37% 94
2014
Q2 		$19.5M Buy
+281,406
New +$16.1M 0.56% 67

ArrowMark Colorado Holdings's DWRE Position: Q3 2016 in Review

ArrowMark Colorado Holdings sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 1,165,067 shares — an estimated $87.3M sold.

ArrowMark Colorado Holdings first reported a position in DWRE in Q2 2014 and held it in 9 quarters. The position peaked at $87.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • ArrowMark Colorado Holdings reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,165,067 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $87.3M.
  • ArrowMark Colorado Holdings first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • ArrowMark Colorado Holdings's DEMANDWARE INC COM STK (DE) position peaked at $87.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.