GCM
DWRE

Glynn Capital Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Glynn Capital 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
2015
Q4 		– Sell
-160,412
Closed -$8.29M – 54
2015
Q3 		$8.29M Buy
160,412
+12,700
+9% +$785K 2.74% 12
2015
Q2 		$10.5M Buy
147,712
+12,295
+9% +$792K 3.34% 11
2015
Q1 		$8.25M Buy
135,417
+21,176
+19% +$1.23M 3.15% 12
2014
Q4 		$6.57M Buy
114,241
+65,195
+133% +$3.67M 2.32% 17
2014
Q3 		$2.5M Buy
+49,046
New +$2.78M 0.87% 20

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

Glynn Capital Management's DWRE Position: Q4 2015 in Review

Glynn Capital Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 160,412 shares — an estimated $8.29M sold.

Glynn Capital Management first reported a position in DWRE in Q3 2014 and held it in 5 quarters. The position peaked at $10.5M in Q2 2015. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

  • Glynn Capital Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Glynn Capital Management sold 160,412 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $8.29M.
  • Glynn Capital Management first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Glynn Capital Management's DEMANDWARE INC COM STK (DE) position peaked at $10.5M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Glynn Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.