Brad Gerstner’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Brad Gerstner’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 $846B AUM 46.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.4B AUM 42.85% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Brad Gerstner's DWRE Position: Q1 2016 in Review

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

Brad Gerstner 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.

Brad Gerstner reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Brad Gerstner sold 500,000 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $27M.
Brad Gerstner first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Brad Gerstner'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.