GCP
DWRE

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

GSA Capital 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
2014
Q4 		– Sell
-4,446
Closed -$226K – 2116
2014
Q3 		$226K Buy
+4,446
New +$252K 0.01% 1452
2014
Q2 		– Sell
-5,481
Closed -$351K – 2134
2014
Q1 		$351K Sell
5,481
-5,599
-51% -$390K 0.03% 1012
2013
Q4 		$710K Sell
11,080
-8,786
-44% -$490K 0.06% 572
2013
Q3 		$920K Buy
+19,866
New +$895K 0.07% 391

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

GSA Capital Partners's DWRE Position: Q4 2014 in Review

GSA Capital Partners sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2014, closing a stake of 4,446 shares — an estimated $226K sold.

GSA Capital Partners first reported a position in DWRE in Q3 2013 and held it in 4 quarters. The position peaked at $920K in Q3 2013. 138 funds tracked by Wall St. Rank hold DWRE as of Q4 2014.

  • GSA Capital Partners reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 4,446 DEMANDWARE INC COM STK (DE) shares in Q4 2014, an estimated $226K.
  • GSA Capital Partners first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • GSA Capital Partners's DEMANDWARE INC COM STK (DE) position peaked at $920K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.