GH
DWRE

GAM Holding’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

GAM Holding’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
-182,218
Closed -$7.13M – 1019
2016
Q1 		$7.13M Sell
182,218
-118,000
-39% -$4.58M 0.12% 201
2015
Q4 		$16.2M Sell
300,218
-9,000
-3% -$471K 0.25% 103
2015
Q3 		$16M Sell
309,218
-117,200
-27% -$7.24M 0.27% 99
2015
Q2 		$30.3M Sell
426,418
-800
-0.2% -$51.5K 0.44% 49
2015
Q1 		$26M Hold
427,218
– – 0.39% 60
2014
Q4 		$24.6M Sell
427,218
-42,400
-9% -$2.38M 0.37% 67
2014
Q3 		$23.9M Sell
469,618
-45,382
-9% -$2.57M 0.35% 72
2014
Q2 		$35.7M Buy
515,000
+272,200
+112% +$15.6M 0.54% 33
2014
Q1 		$15.6M Buy
242,800
+27,800
+13% +$1.93M 0.25% 117
2013
Q4 		$13.8M Buy
215,000
+84,000
+64% +$4.69M 0.24% 117
2013
Q3 		$6.07M Sell
131,000
-58,686
-31% -$2.64M 0.11% 214
2013
Q2 		$8.04M Buy
+189,686
New +$5.75M 0.18% 166

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

GAM Holding's DWRE Position: Q2 2016 in Review

GAM Holding sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 182,218 shares — an estimated $7.13M sold.

GAM Holding first reported a position in DWRE in Q2 2013 and held it in 12 quarters. The position peaked at $35.7M in Q2 2014. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • GAM Holding reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 182,218 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $7.13M.
  • GAM Holding first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • GAM Holding's DEMANDWARE INC COM STK (DE) position peaked at $35.7M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.