ID
DWRE

Integral Derivatives’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-12,600
Closed -$874K – 1706
2014
Q2 		$874K Buy
+12,600
New +$723K 0.02% 737

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Integral Derivatives's DWRE Position: Q3 2014 in Review

Integral Derivatives sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2014, closing a stake of 5,000 shares — an estimated $347K sold.

Integral Derivatives first reported a position in DWRE in Q2 2014 and held it in 1 quarter. The position peaked at $347K in Q2 2014. 137 funds tracked by Wall St. Rank hold DWRE as of Q3 2014.

  • Integral Derivatives reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 5,000 DEMANDWARE INC COM STK (DE) shares in Q3 2014, an estimated $347K.
  • Integral Derivatives first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Integral Derivatives's DEMANDWARE INC COM STK (DE) position peaked at $347K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.