Envestnet Asset Management
DWRE

Envestnet Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Envestnet Asset Management’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
2016
Q2 		– Sell
-2,189
Closed -$86K – 3230
2016
Q1 		$86K Buy
2,189
+206
+10% +$8K ﹤0.01% 2484
2015
Q4 		$107K Sell
1,983
-614
-24% -$32.1K ﹤0.01% 2351
2015
Q3 		$134K Sell
2,597
-221
-8% -$13.7K ﹤0.01% 2223
2015
Q2 		$200K Buy
+2,818
New +$181K ﹤0.01% 2139
2014
Q4 		– Sell
-27
Closed -$1K – 2951
2014
Q3 		$1K Buy
27
+11
+69% +$624 ﹤0.01% 2729
2014
Q2 		$1K Sell
16
-22
-58% -$1.26K ﹤0.01% 2695
2014
Q1 		$2K Hold
38
– – ﹤0.01% 2384
2013
Q4 		$2K Buy
+38
New +$2.12K ﹤0.01% 2315

Other funds holding DWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Envestnet Asset Management's DWRE Position: Q2 2016 in Review

Envestnet Asset Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 2,189 shares — an estimated $86K sold.

Envestnet Asset Management first reported a position in DWRE in Q4 2013 and held it in 8 quarters. The position peaked at $200K in Q2 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Envestnet Asset Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,189 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $86K.
  • Envestnet Asset Management first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
  • Envestnet Asset Management's DEMANDWARE INC COM STK (DE) position peaked at $200K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.