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

Crosspoint Capital Strategies’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 Q3	–	Sell	-410	Closed	-$29K	–	992
2015 Q2	$29K	Buy	+410	New	+$26.4K	0.01%	389
2015 Q1	–	Sell	-205	Closed	-$12K	–	879
2014 Q4	$12K	Buy	+205	New	+$11.5K	﹤0.01%	509
2014 Q2	–	Sell	-77,942	Closed	-$4.99M	–	736
2014 Q1	$4.99M	Buy	77,942 +636	+0.8%	+$44.3K	2.02%	21
2013 Q4	$6.04M	Buy	+77,306	New	+$4.31M	2.01%	18

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Crosspoint Capital Strategies's DWRE Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2015, closing a stake of 410 shares — an estimated $29K sold.

Crosspoint Capital Strategies first reported a position in DWRE in Q4 2013 and held it in 4 quarters. The position peaked at $6.04M in Q4 2013. 147 funds tracked by Wall St. Rank hold DWRE as of Q3 2015.

Crosspoint Capital Strategies reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 410 DEMANDWARE INC COM STK (DE) shares in Q3 2015, an estimated $29K.
Crosspoint Capital Strategies first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Crosspoint Capital Strategies's DEMANDWARE INC COM STK (DE) position peaked at $6.04M in Q4 2013.
147 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.