DB
DWRE

Dmitry Balyasny’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-75,000
Closed -$3.82M – 998
2014
Q3 		$3.82M Buy
+75,000
New +$4.25M 0.03% 509

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dmitry Balyasny's DWRE Position: Q1 2016 in Review

Dmitry Balyasny sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2016, closing a stake of 51,256 shares — an estimated $2.77M sold.

Dmitry Balyasny first reported a position in DWRE in Q4 2015 and held it in 1 quarter. The position peaked at $2.77M in Q4 2015. 137 funds tracked by Wall St. Rank hold DWRE as of Q1 2016.

  • Dmitry Balyasny reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 51,256 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $2.77M.
  • Dmitry Balyasny first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Dmitry Balyasny's DEMANDWARE INC COM STK (DE) position peaked at $2.77M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.