Brown Advisory’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Brown Advisory’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	-690,218	Closed	-$51.7M	–	1135
2016 Q2	$51.7M	Buy	690,218 +15,105	+2%	+$816K	0.18%	96
2016 Q1	$26.4M	Buy	675,113 +232,788	+53%	+$9.04M	0.09%	152
2015 Q4	$23.9M	Buy	442,325 +216,499	+96%	+$11.3M	0.08%	170
2015 Q3	$11.7M	Buy	225,826 +44,776	+25%	+$2.77M	0.04%	251
2015 Q2	$12.9M	Sell	181,050 -15,375	-8%	-$990K	0.04%	247
2015 Q1	$12M	Buy	+196,425	New	+$11.4M	0.04%	261

Brown Advisory's DWRE Position: Q3 2016 in Review

Brown Advisory sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 690,218 shares — an estimated $51.7M sold.

Brown Advisory first reported a position in DWRE in Q1 2015 and held it in 6 quarters. The position peaked at $51.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

Brown Advisory reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 690,218 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $51.7M.
Brown Advisory first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2015 and held it in 6 quarters.
Brown Advisory's DEMANDWARE INC COM STK (DE) position peaked at $51.7M in Q2 2016.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.