GW
DWRE

GW & Wade’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

GW & Wade’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
-7,680
Closed -$300K – 249
2016
Q1 		$300K Buy
+7,680
New +$298K 0.06% 167

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

GW & Wade's DWRE Position: Q2 2016 in Review

GW & Wade sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 7,680 shares — an estimated $300K sold.

GW & Wade first reported a position in DWRE in Q1 2016 and held it in 1 quarter. The position peaked at $300K in Q1 2016. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • GW & Wade reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • GW & Wade sold 7,680 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $300K.
  • GW & Wade first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • GW & Wade's DEMANDWARE INC COM STK (DE) position peaked at $300K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.