Massachusetts Financial Services
DWRE

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

Massachusetts Financial Services’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
-340,045
Closed -$13.3M – 910
2016
Q1 		$13.3M Buy
340,045
+85,022
+33% +$3.3M 0.01% 542
2015
Q4 		$13.8M Sell
255,023
-64,769
-20% -$3.39M 0.01% 560
2015
Q3 		$16.5M Sell
319,792
-14,371
-4% -$888K 0.01% 525
2015
Q2 		$23.8M Sell
334,163
-5,001
-1% -$322K 0.01% 484
2015
Q1 		$20.7M Sell
339,164
-176,176
-34% -$10.3M 0.01% 522
2014
Q4 		$29.7M Sell
515,340
-118,149
-19% -$6.64M 0.02% 430
2014
Q3 		$32.3M Buy
633,489
+35,203
+6% +$2M 0.02% 427
2014
Q2 		$41.5M Buy
598,286
+438,496
+274% +$25.2M 0.02% 380
2014
Q1 		$10.2M Buy
+159,790
New +$11.1M 0.01% 580

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

Massachusetts Financial Services's DWRE Position: Q2 2016 in Review

Massachusetts Financial Services sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 340,045 shares — an estimated $13.3M sold.

Massachusetts Financial Services first reported a position in DWRE in Q1 2014 and held it in 9 quarters. The position peaked at $41.5M in Q2 2014. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Massachusetts Financial Services reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 340,045 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $13.3M.
  • Massachusetts Financial Services first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • Massachusetts Financial Services's DEMANDWARE INC COM STK (DE) position peaked at $41.5M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.