Loomis, Sayles & Company
DWRE

Loomis, Sayles & Company’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-425,604
Closed -$23M – 1216
2015
Q4 		$23M Sell
425,604
-1,914
-0.4% -$100K 0.06% 232
2015
Q3 		$22.1M Buy
427,518
+46,547
+12% +$2.88M 0.07% 249
2015
Q2 		$27.1M Buy
380,971
+36,764
+11% +$2.37M 0.07% 238
2015
Q1 		$21M Buy
344,207
+71,801
+26% +$4.18M 0.06% 319
2014
Q4 		$15.7M Buy
+272,406
New +$15.3M 0.04% 413

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Loomis, Sayles & Company's DWRE Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2016, closing a stake of 425,604 shares — an estimated $23M sold.

Loomis, Sayles & Company first reported a position in DWRE in Q4 2014 and held it in 5 quarters. The position peaked at $27.1M in Q2 2015. 137 funds tracked by Wall St. Rank hold DWRE as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 425,604 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $23M.
  • Loomis, Sayles & Company first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2014 and held it in 5 quarters.
  • Loomis, Sayles & Company's DEMANDWARE INC COM STK (DE) position peaked at $27.1M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.