FourPoints Investment Managers’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

FourPoints Investment Managers’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	-28,174	Closed	-$1.1M	–	77
2016 Q1	$1.1M	Hold	28,174	–	–	0.69%	51
2015 Q4	$1.52M	Hold	28,174	–	–	0.64%	51
2015 Q3	$1.46M	Buy	28,174 +1,222	+5%	+$75.5K	0.58%	54
2015 Q2	$1.92M	Hold	26,952	–	–	0.44%	43
2015 Q1	$1.64M	Hold	26,952	–	–	0.34%	52
2014 Q4	$1.55M	Sell	26,952 -11,240	-29%	-$632K	0.24%	58
2014 Q3	$1.95M	Buy	38,192 +14,542	+61%	+$825K	0.23%	54
2014 Q2	$1.64M	Buy	23,650 +1,095	+5%	+$62.8K	0.16%	64
2014 Q1	$1.45M	Sell	22,555 -12,255	-35%	-$853K	0.14%	69
2013 Q4	$2.23M	Sell	34,810 -8,836	-20%	-$493K	0.21%	55
2013 Q3	$2.02M	Sell	43,646 -8,554	-16%	-$386K	0.18%	66
2013 Q2	$2.21M	Buy	+52,200	New	+$1.58M	0.22%	52

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

FourPoints Investment Managers's DWRE Position: Q2 2016 in Review

FourPoints Investment Managers sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 28,174 shares — an estimated $1.1M sold.

FourPoints Investment Managers first reported a position in DWRE in Q2 2013 and held it in 12 quarters. The position peaked at $2.23M in Q4 2013. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

FourPoints Investment Managers reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
FourPoints Investment Managers sold 28,174 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $1.1M.
FourPoints Investment Managers first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
FourPoints Investment Managers's DEMANDWARE INC COM STK (DE) position peaked at $2.23M in Q4 2013.
165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on FourPoints Investment Managers's 13F filing for Q2 2016, filed 11 Aug 2016.