Lisanti Capital Growth’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Lisanti Capital Growth’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
2015 Q4	–	Sell	-8,755	Closed	-$452K	–	124
2015 Q3	$452K	Buy	+8,755	New	+$541K	0.41%	85
2015 Q2	–	Sell	-18,470	Closed	-$1.13M	–	116
2015 Q1	$1.13M	Sell	18,470 -4,085	-18%	-$238K	0.64%	81
2014 Q4	$1.3M	Buy	+22,555	New	+$1.27M	0.65%	71
2014 Q3	–	Sell	-45,235	Closed	-$3.14M	–	129
2014 Q2	$3.14M	Buy	45,235 +19,269	+74%	+$1.11M	1.4%	26
2014 Q1	$1.66M	Sell	25,966 -15,370	-37%	-$1.07M	0.72%	71
2013 Q4	$2.65M	Buy	41,336 +14,126	+52%	+$788K	1.11%	36
2013 Q3	$1.26M	Sell	27,210 -750	-3%	-$33.8K	0.57%	77
2013 Q2	$1.24M	Buy	+27,960	New	+$847K	0.6%	67

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Lisanti Capital Growth's DWRE Position: Q4 2015 in Review

Lisanti Capital Growth sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 8,755 shares — an estimated $452K sold.

Lisanti Capital Growth first reported a position in DWRE in Q2 2013 and held it in 8 quarters. The position peaked at $3.14M in Q2 2014. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

Lisanti Capital Growth reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Lisanti Capital Growth sold 8,755 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $452K.
Lisanti Capital Growth first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Lisanti Capital Growth's DEMANDWARE INC COM STK (DE) position peaked at $3.14M in Q2 2014.
140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Lisanti Capital Growth's 13F filing for Q4 2015, filed 5 Feb 2016.