Macquarie Group
DWRE

Macquarie Group’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Macquarie Group’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
Q2 		– Sell
-64,469
Closed -$2.52M – 1707
2016
Q1 		$2.52M Sell
64,469
-4,122
-6% -$160K 0.01% 878
2015
Q4 		$3.7M Sell
68,591
-5,121
-7% -$268K 0.01% 776
2015
Q3 		$3.81M Buy
73,712
+13,324
+22% +$823K 0.01% 793
2015
Q2 		$4.29M Buy
60,388
+5,837
+11% +$376K 0.01% 793
2015
Q1 		$3.32M Sell
54,551
-7,232
-12% -$421K 0.01% 877
2014
Q4 		$3.56M Buy
61,783
+18,460
+43% +$1.04M 0.01% 828
2014
Q3 		$2.21M Buy
43,323
+8,522
+24% +$483K ﹤0.01% 968
2014
Q2 		$2.41M Sell
34,801
-8,092
-19% -$464K 0.01% 989
2014
Q1 		$2.75M Sell
42,893
-928
-2% -$64.6K ﹤0.01% 892
2013
Q4 		$2.81M Buy
43,821
+7,741
+21% +$432K 0.01% 837
2013
Q3 		$1.67M Sell
36,080
-45
-0.1% -$2.03K ﹤0.01% 1014
2013
Q2 		$1.53M Buy
+36,125
New +$1.09M ﹤0.01% 1027

Other funds holding DWRE

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Macquarie Group's DWRE Position: Q2 2016 in Review

Macquarie Group sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 64,469 shares — an estimated $2.52M sold.

Macquarie Group first reported a position in DWRE in Q2 2013 and held it in 12 quarters. The position peaked at $4.29M in Q2 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Macquarie Group reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 64,469 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $2.52M.
  • Macquarie Group first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Macquarie Group's DEMANDWARE INC COM STK (DE) position peaked at $4.29M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.