D.E. Shaw & Co
DWRE

D.E. Shaw & Co’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-28,000
Closed -$1.94M – 4717
2014
Q2 		$1.94M Sell
28,000
-29,500
-51% -$1.69M ﹤0.01% 2327
2014
Q1 		$3.68M Buy
57,500
+12,800
+29% +$891K 0.01% 1815
2013
Q4 		$2.87M Buy
44,700
+15,300
+52% +$853K ﹤0.01% 2169
2013
Q3 		$1.36M Buy
+29,400
New +$1.32M ﹤0.01% 2759

Other funds holding DWRE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co's DWRE Position: Q2 2015 in Review

D.E. Shaw & Co sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2015, closing a stake of 6,695 shares — an estimated $408K sold.

D.E. Shaw & Co first reported a position in DWRE in Q4 2013 and held it in 5 quarters. The position peaked at $8.02M in Q1 2014. 155 funds tracked by Wall St. Rank hold DWRE as of Q2 2015.

  • D.E. Shaw & Co reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,695 DEMANDWARE INC COM STK (DE) shares in Q2 2015, an estimated $408K.
  • D.E. Shaw & Co first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's DEMANDWARE INC COM STK (DE) position peaked at $8.02M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.