CC
DWRE

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

Cipher Capital’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
Q2 		– Sell
-5,553
Closed -$217K – 838
2016
Q1 		$217K Buy
+5,553
New +$216K 0.02% 653
2015
Q2 		– Sell
-6,006
Closed -$366K – 678
2015
Q1 		$366K Buy
+6,006
New +$349K 0.06% 402
2014
Q3 		– Sell
-4,726
Closed -$328K – 564
2014
Q2 		$328K Buy
+4,726
New +$271K 0.11% 293

Other funds holding DWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cipher Capital's DWRE Position: Q2 2016 in Review

Cipher Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 5,553 shares — an estimated $217K sold.

Cipher Capital first reported a position in DWRE in Q2 2014 and held it in 3 quarters. The position peaked at $366K in Q1 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Cipher Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cipher Capital sold 5,553 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $217K.
  • Cipher Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Cipher Capital's DEMANDWARE INC COM STK (DE) position peaked at $366K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.