Cubist Systematic Strategies’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Cubist Systematic 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 Q4	–	Sell	-25,023	Closed	-$1.29M	–	2188
2015 Q3	$1.29M	Buy	+25,023	New	+$1.55M	0.07%	436
2015 Q2	–	Sell	-4,519	Closed	-$275K	–	2301
2015 Q1	$275K	Buy	4,519 +219	+5%	+$12.7K	0.01%	1313
2014 Q4	$247K	Buy	+4,300	New	+$242K	0.01%	1362
2014 Q3	–	Sell	-5,143	Closed	-$357K	–	2047
2014 Q2	$357K	Buy	+5,143	New	+$295K	0.02%	887

Other funds holding DWRE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Cubist Systematic Strategies's DWRE Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 25,023 shares — an estimated $1.29M sold.

Cubist Systematic Strategies first reported a position in DWRE in Q2 2014 and held it in 4 quarters. The position peaked at $1.29M in Q3 2015. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

Cubist Systematic Strategies reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 25,023 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $1.29M.
Cubist Systematic Strategies first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
Cubist Systematic Strategies's DEMANDWARE INC COM STK (DE) position peaked at $1.29M in Q3 2015.
140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.