Marshall Wace
DWRE

Marshall Wace’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Marshall Wace’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
-8,007
Closed -$313K – 1333
2016
Q1 		$313K Buy
+8,007
New +$311K ﹤0.01% 919
2014
Q4 		– Sell
-3,600
Closed -$183K – 1145
2014
Q3 		$183K Buy
+3,600
New +$204K ﹤0.01% 789

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

Marshall Wace's DWRE Position: Q2 2016 in Review

Marshall Wace sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 8,007 shares — an estimated $313K sold.

Marshall Wace first reported a position in DWRE in Q3 2014 and held it in 2 quarters. The position peaked at $313K in Q1 2016. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Marshall Wace reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Marshall Wace sold 8,007 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $313K.
  • Marshall Wace first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Marshall Wace's DEMANDWARE INC COM STK (DE) position peaked at $313K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.