Jennison Associates’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Jennison Associates’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 Q3	–	Sell	-202,828	Closed	-$15.2M	–	714
2016 Q2	$15.2M	Sell	202,828 -195,622	-49%	-$10.6M	0.02%	432
2016 Q1	$15.6M	Buy	398,450 +15,109	+4%	+$587K	0.02%	428
2015 Q4	$20.7M	Buy	383,341 +77,441	+25%	+$4.05M	0.02%	423
2015 Q3	$15.8M	Buy	+305,900	New	+$18.9M	0.02%	463
2014 Q4	–	Sell	-5,794	Closed	-$295K	–	804
2014 Q3	$295K	Buy	+5,794	New	+$329K	﹤0.01%	711

Jennison Associates's DWRE Position: Q3 2016 in Review

Jennison Associates sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 202,828 shares — an estimated $15.2M sold.

Jennison Associates first reported a position in DWRE in Q3 2014 and held it in 5 quarters. The position peaked at $20.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

Jennison Associates reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Jennison Associates sold 202,828 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $15.2M.
Jennison Associates first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
Jennison Associates's DEMANDWARE INC COM STK (DE) position peaked at $20.7M in Q4 2015.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.