Diversified Trust’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Diversified Trust’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	-6,676	Closed	-$475K	–	488
2015 Q2	$475K	Buy	6,676 +685	+11%	+$44.1K	0.04%	300
2015 Q1	$365K	Sell	5,991 -4,485	-43%	-$261K	0.03%	375
2014 Q4	$603K	Buy	+10,476	New	+$589K	0.05%	297
2014 Q2	$1.59M	Buy	+22,893	New	+$1.31M	0.13%	185
2013 Q4	$1.88M	Buy	29,303 +3,000	+11%	+$167K	0.19%	95
2013 Q3	$1.22M	Sell	26,303 -7,535	-22%	-$340K	0.13%	165
2013 Q2	$1.44M	Buy	+33,838	New	+$1.03M	0.17%	110

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

Diversified Trust's DWRE Position: Q3 2015 in Review

Diversified Trust sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2015, closing a stake of 6,676 shares — an estimated $475K sold.

Diversified Trust first reported a position in DWRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.88M in Q4 2013. 147 funds tracked by Wall St. Rank hold DWRE as of Q3 2015.

Diversified Trust reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Diversified Trust sold 6,676 DEMANDWARE INC COM STK (DE) shares in Q3 2015, an estimated $475K.
Diversified Trust first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Diversified Trust's DEMANDWARE INC COM STK (DE) position peaked at $1.88M in Q4 2013.
147 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.