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

Fortaleza 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
2015 Q4	–	Sell	-3,939	Closed	-$204K	–	232
2015 Q3	$204K	Sell	3,939 -4,410	-53%	-$272K	0.14%	95
2015 Q2	$593K	Sell	8,349 -220	-3%	-$14.2K	0.36%	57
2015 Q1	$522K	Sell	8,569 -6,926	-45%	-$403K	0.29%	70
2014 Q4	$892K	Sell	15,495 -1,270	-8%	-$71.4K	0.41%	96
2014 Q3	$854K	Buy	16,765 +4,175	+33%	+$237K	0.4%	100
2014 Q2	$873K	Buy	+12,590	New	+$722K	0.4%	103

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fortaleza Asset Management's DWRE Position: Q4 2015 in Review

Fortaleza Asset Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 3,939 shares — an estimated $204K sold.

Fortaleza Asset Management first reported a position in DWRE in Q2 2014 and held it in 6 quarters. The position peaked at $892K in Q4 2014. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

Fortaleza Asset Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 3,939 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $204K.
Fortaleza Asset Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
Fortaleza Asset Management's DEMANDWARE INC COM STK (DE) position peaked at $892K in Q4 2014.
140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.