CCI
DWRE

Columbus Circle Investors’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Columbus Circle Investors’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
2015
Q1 		– Sell
-598,029
Closed -$34.4M – 358
2014
Q4 		$34.4M Sell
598,029
-7,327
-1% -$412K 0.24% 98
2014
Q3 		$30.8M Sell
605,356
-274,345
-31% -$15.6M 0.22% 108
2014
Q2 		$61M Sell
879,701
-81,349
-8% -$4.67M 0.42% 70
2014
Q1 		$61.6M Buy
961,050
+39,949
+4% +$2.78M 0.41% 71
2013
Q4 		$59.1M Buy
921,101
+542,604
+143% +$30.3M 0.4% 78
2013
Q3 		$17.5M Buy
+378,497
New +$17.1M 0.12% 183

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Columbus Circle Investors's DWRE Position: Q1 2015 in Review

Columbus Circle Investors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2015, closing a stake of 598,029 shares — an estimated $34.4M sold.

Columbus Circle Investors first reported a position in DWRE in Q3 2013 and held it in 6 quarters. The position peaked at $61.6M in Q1 2014. 153 funds tracked by Wall St. Rank hold DWRE as of Q1 2015.

  • Columbus Circle Investors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 598,029 DEMANDWARE INC COM STK (DE) shares in Q1 2015, an estimated $34.4M.
  • Columbus Circle Investors first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • Columbus Circle Investors's DEMANDWARE INC COM STK (DE) position peaked at $61.6M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.