Managed Account Advisors’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Managed Account Advisors’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 Q2	$3.76M	Buy	52,850 +37,212	+238%	+$2.4M	﹤0.01%	1559
2015 Q1	$952K	Buy	15,638 +4,515	+41%	+$263K	﹤0.01%	2109
2014 Q4	$640K	Buy	11,123 +769	+7%	+$43.2K	﹤0.01%	2157
2014 Q3	$527K	Buy	10,354 +433	+4%	+$24.6K	﹤0.01%	2170
2014 Q2	$689K	Sell	9,921 -19,576	-66%	-$1.12M	﹤0.01%	2094
2014 Q1	$1.89M	Buy	29,497 +6,987	+31%	+$486K	﹤0.01%	1758
2013 Q4	$1.44M	Buy	22,510 +14,224	+172%	+$793K	﹤0.01%	1815
2013 Q3	$383K	Sell	8,286 -156	-2%	-$7.03K	﹤0.01%	2069
2013 Q2	$358K	Buy	+8,442	New	+$256K	﹤0.01%	2078

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's DWRE Position: Q2 2015 in Review

Managed Account Advisors increased its DEMANDWARE INC COM STK (DE) (DWRE) stake by 238% in Q2 2015, buying an estimated $2.4M and bringing the position to 52,850 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Managed Account Advisors first reported a position in DWRE in Q2 2013 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold DWRE as of Q2 2015.

Managed Account Advisors held 52,850 shares of DEMANDWARE INC COM STK (DE) worth $3.76M as of Q2 2015.
Managed Account Advisors bought 37,212 DEMANDWARE INC COM STK (DE) shares in Q2 2015, an estimated $2.4M.
DEMANDWARE INC COM STK (DE) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1559 holding.
Managed Account Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.