FAM
DWRE

Fred Alger Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Fred Alger 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
-100
Closed -$4K – 597
2016
Q1 		$4K Sell
100
-334,159
-100% -$13M ﹤0.01% 542
2015
Q4 		$18M Sell
334,259
-160,170
-32% -$8.38M 0.09% 127
2015
Q3 		$25.6M Sell
494,429
-1,022,830
-67% -$63.2M 0.14% 115
2015
Q2 		$108M Buy
1,517,259
+107,759
+8% +$6.94M 0.49% 61
2015
Q1 		$85.8M Buy
1,409,500
+502,433
+55% +$29.2M 0.39% 80
2014
Q4 		$52.2M Buy
907,067
+54,255
+6% +$3.05M 0.25% 94
2014
Q3 		$43.4M Buy
852,812
+50,932
+6% +$2.89M 0.21% 101
2014
Q2 		$55.6M Buy
801,880
+117,851
+17% +$6.76M 0.27% 94
2014
Q1 		$43.8M Buy
684,029
+113,470
+20% +$7.9M 0.22% 115
2013
Q4 		$36.6M Buy
570,559
+287,746
+102% +$16M 0.19% 137
2013
Q3 		$13.1M Buy
282,813
+69,411
+33% +$3.13M 0.07% 262
2013
Q2 		$9.05M Buy
+213,402
New +$6.47M 0.05% 297

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

Fred Alger Management's DWRE Position: Q2 2016 in Review

Fred Alger Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 100 shares — an estimated $4K sold.

Fred Alger Management first reported a position in DWRE in Q2 2013 and held it in 12 quarters. The position peaked at $108M in Q2 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Fred Alger Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Fred Alger Management sold 100 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $4K.
  • Fred Alger Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Fred Alger Management's DEMANDWARE INC COM STK (DE) position peaked at $108M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

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