First Trust Capital Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

First Trust Capital 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	$22.5M	Buy	+300,490	New	+$16.2M	8.28%	3

Other funds holding DWRE

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

First Trust Capital Management's DWRE Position: Q2 2016 in Review

First Trust Capital Management opened a new position in DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016: 300,490 shares worth $22.5M. The stake represents 8.28% of the portfolio and ranks #3 among its holdings.

165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

First Trust Capital Management held 300,490 shares of DEMANDWARE INC COM STK (DE) worth $22.5M as of Q2 2016.
DEMANDWARE INC COM STK (DE) was a new First Trust Capital Management position in Q2 2016.
DEMANDWARE INC COM STK (DE) made up 8.28% of First Trust Capital Management's portfolio in Q2 2016, its #3 holding.
165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.