CII
DWRE

CR Intrinsic Investors’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-131,001
Closed -$8.39M – 257
2014
Q1 		$8.39M Sell
131,001
-40,000
-23% -$2.78M 0.31% 114
2013
Q4 		$11M Buy
171,001
+40,000
+31% +$2.23M 0.48% 70
2013
Q3 		$6.07M Hold
131,001
– – 0.19% 170
2013
Q2 		$5.56M Buy
+131,001
New +$3.97M 0.19% 169

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

CR Intrinsic Investors's DWRE Position: Q2 2014 in Review

CR Intrinsic Investors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2014, closing a stake of 131,001 shares — an estimated $8.39M sold.

CR Intrinsic Investors first reported a position in DWRE in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q4 2013. 142 funds tracked by Wall St. Rank hold DWRE as of Q2 2014.

  • CR Intrinsic Investors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 131,001 DEMANDWARE INC COM STK (DE) shares in Q2 2014, an estimated $8.39M.
  • CR Intrinsic Investors first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's DEMANDWARE INC COM STK (DE) position peaked at $11M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.