MC
DWRE

Menta Capital’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Menta Capital’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
-5,900
Closed -$231K – 1080
2016
Q1 		$231K Buy
+5,900
New +$229K 0.03% 776
2014
Q2 		– Sell
-5,400
Closed -$346K – 641
2014
Q1 		$346K Buy
+5,400
New +$376K 0.1% 245

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

Menta Capital's DWRE Position: Q2 2016 in Review

Menta Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 5,900 shares — an estimated $231K sold.

Menta Capital first reported a position in DWRE in Q1 2014 and held it in 2 quarters. The position peaked at $346K in Q1 2014. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Menta Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 5,900 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $231K.
  • Menta Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Menta Capital's DEMANDWARE INC COM STK (DE) position peaked at $346K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.