GP
DWRE

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

GLG Partners’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
-23,165
Closed -$1.2M – 598
2015
Q3 		$1.2M Sell
23,165
-3,215
-12% -$199K 0.03% 333
2015
Q2 		$1.88M Hold
26,380
– – 0.05% 301
2015
Q1 		$1.61M Sell
26,380
-3,975
-13% -$231K 0.05% 262
2014
Q4 		$1.75M Sell
30,355
-18,715
-38% -$1.05M 0.05% 258
2014
Q3 		$2.5M Buy
+49,070
New +$2.78M 0.06% 281

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
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

GLG Partners's DWRE Position: Q4 2015 in Review

GLG Partners sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 23,165 shares — an estimated $1.2M sold.

GLG Partners first reported a position in DWRE in Q3 2014 and held it in 5 quarters. The position peaked at $2.5M in Q3 2014. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

  • GLG Partners reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 23,165 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $1.2M.
  • GLG Partners first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • GLG Partners's DEMANDWARE INC COM STK (DE) position peaked at $2.5M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.