GL
DWRE

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

GLG LLC’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
2014
Q4 		– Sell
-678
Closed -$35K – 706
2014
Q3 		$35K Buy
+678
New +$38.5K ﹤0.01% 642

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's DWRE Position: Q4 2014 in Review

GLG LLC sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2014, closing a stake of 678 shares — an estimated $35K sold.

GLG LLC first reported a position in DWRE in Q3 2014 and held it in 1 quarter. The position peaked at $35K in Q3 2014. 138 funds tracked by Wall St. Rank hold DWRE as of Q4 2014.

  • GLG LLC reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 678 DEMANDWARE INC COM STK (DE) shares in Q4 2014, an estimated $35K.
  • GLG LLC first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • GLG LLC's DEMANDWARE INC COM STK (DE) position peaked at $35K in Q3 2014.
  • 138 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.