HAM
DWRE

HHR Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

HHR Asset 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
2016
Q2 		– Sell
-382,803
Closed -$15M – 37
2016
Q1 		$15M Buy
+382,803
New +$14.9M 0.71% 33

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

HHR Asset Management's DWRE Position: Q2 2016 in Review

HHR Asset Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 382,803 shares — an estimated $15M sold.

HHR Asset Management first reported a position in DWRE in Q1 2016 and held it in 1 quarter. The position peaked at $15M in Q1 2016. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • HHR Asset Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • HHR Asset Management sold 382,803 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $15M.
  • HHR Asset Management first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • HHR Asset Management's DEMANDWARE INC COM STK (DE) position peaked at $15M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on HHR Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.