DS
DWRE

David Shaw’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

David Shaw’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
Q2 		– Sell
-6,695
Closed -$408K – 4073
2015
Q1 		$408K Sell
6,695
-2,500
-27% -$145K ﹤0.01% 3164
2014
Q4 		$529K Buy
+9,195
New +$517K ﹤0.01% 3283
2014
Q3 		– Sell
-102,967
Closed -$5.84M – 4716
2014
Q2 		$7.14M Sell
102,967
-22,221
-18% -$1.27M 0.01% 1348
2014
Q1 		$8.02M Buy
125,188
+35,007
+39% +$2.44M 0.01% 1205
2013
Q4 		$5.78M Buy
+90,181
New +$5.03M 0.01% 1559

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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 18.14% 1-Year Est. Return

David Shaw's DWRE Position: Q2 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 6,695 DEMANDWARE INC COM STK (DE) shares in Q2 2015, an estimated $408K.
  • David Shaw first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • David Shaw'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.