MCM
DWRE

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

Moore Capital Management’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
Q3 		– Sell
-85,000
Closed -$6.04M – 502
2015
Q2 		$6.04M Buy
85,000
+60,000
+240% +$3.86M 0.13% 162
2015
Q1 		$1.52M Buy
+25,000
New +$1.45M 0.03% 309

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Moore Capital Management's DWRE Position: Q3 2015 in Review

Moore Capital Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2015, closing a stake of 85,000 shares — an estimated $6.04M sold.

Moore Capital Management first reported a position in DWRE in Q1 2015 and held it in 2 quarters. The position peaked at $6.04M in Q2 2015. 147 funds tracked by Wall St. Rank hold DWRE as of Q3 2015.

  • Moore Capital Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 85,000 DEMANDWARE INC COM STK (DE) shares in Q3 2015, an estimated $6.04M.
  • Moore Capital Management first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Moore Capital Management's DEMANDWARE INC COM STK (DE) position peaked at $6.04M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.