IPC
DWRE

Independent Portfolio Consultants’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Independent Portfolio Consultants’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
-3,875
Closed -$152K – 796
2016
Q1 		$152K Buy
3,875
+1,855
+92% +$72K 0.04% 403
2015
Q4 		$109K Buy
2,020
+625
+45% +$32.7K 0.03% 452
2015
Q3 		$72K Sell
1,395
-110
-7% -$6.79K 0.02% 525
2015
Q2 		$107K Buy
+1,505
New +$96.9K 0.02% 492

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

Independent Portfolio Consultants's DWRE Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 3,875 shares — an estimated $152K sold.

Independent Portfolio Consultants first reported a position in DWRE in Q2 2015 and held it in 4 quarters. The position peaked at $152K in Q1 2016. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 3,875 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $152K.
  • Independent Portfolio Consultants first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
  • Independent Portfolio Consultants's DEMANDWARE INC COM STK (DE) position peaked at $152K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.