Martingale Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,303
Closed -$596K 979
2014
Q1
$596K Hold
9,303
0.02% 650
2013
Q4
$597K Buy
9,303
+1,200
+15% +$66.9K 0.02% 717
2013
Q3
$376K Buy
+8,103
New +$365K 0.01% 830

Other funds holding DWRE

Martingale Asset Management's DWRE Position: Q2 2014 in Review

Martingale Asset Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2014, closing a stake of 9,303 shares — an estimated $596K sold.

Martingale Asset Management first reported a position in DWRE in Q3 2013 and held it in 3 quarters. The position peaked at $597K in Q4 2013. 142 funds tracked by Wall St. Rank hold DWRE as of Q2 2014.

  • Martingale Asset Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 9,303 DEMANDWARE INC COM STK (DE) shares in Q2 2014, an estimated $596K.
  • Martingale Asset Management first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Martingale Asset Management's DEMANDWARE INC COM STK (DE) position peaked at $597K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.