Mackenzie Financial
DWRE

Mackenzie Financial’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Mackenzie Financial’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
-451,313
Closed -$33.8M – 962
2016
Q2 		$33.8M Buy
451,313
+89,700
+25% +$4.85M 0.19% 136
2016
Q1 		$14.1M Buy
361,613
+126,013
+53% +$4.89M 0.13% 173
2015
Q4 		$12.7M Buy
235,600
+133,100
+130% +$6.96M 0.08% 214
2015
Q3 		$5.3M Buy
102,500
+46,500
+83% +$2.87M 0.03% 289
2015
Q2 		$3.98M Sell
56,000
-189,300
-77% -$12.2M 0.02% 336
2015
Q1 		$14.9M Buy
+245,300
New +$14.3M 0.08% 218
2014
Q1 		– Sell
-467,199
Closed -$30M – 700
2013
Q4 		$30M Sell
467,199
-7,301
-2% -$407K 0.15% 146
2013
Q3 		$22M Buy
474,500
+130,900
+38% +$5.9M 0.11% 177
2013
Q2 		$14.6M Buy
+343,600
New +$10.4M 0.07% 220

Mackenzie Financial's DWRE Position: Q3 2016 in Review

Mackenzie Financial sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 451,313 shares — an estimated $33.8M sold.

Mackenzie Financial first reported a position in DWRE in Q2 2013 and held it in 9 quarters. The position peaked at $33.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Mackenzie Financial reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 451,313 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $33.8M.
  • Mackenzie Financial first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Mackenzie Financial's DEMANDWARE INC COM STK (DE) position peaked at $33.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.