Nicholas Investment Partners’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Nicholas Investment Partners’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 Q4	–	Sell	-50,759	Closed	-$2.62M	–	357
2015 Q3	$2.62M	Buy	50,759 +9,459	+23%	+$584K	0.19%	214
2015 Q2	$2.94M	Sell	41,300 -13,250	-24%	-$853K	0.19%	216
2015 Q1	$3.32M	Sell	54,550 -24,668	-31%	-$1.44M	0.21%	206
2014 Q4	$4.56M	Buy	79,218 +6,481	+9%	+$364K	0.29%	148
2014 Q3	$3.7M	Sell	72,737 -23,979	-25%	-$1.36M	0.23%	148
2014 Q2	$6.71M	Buy	96,716 +37,369	+63%	+$2.14M	0.39%	57
2014 Q1	$3.8M	Sell	59,347 -6,491	-10%	-$452K	0.31%	96
2013 Q4	$4.22M	Buy	65,838 +20,401	+45%	+$1.14M	0.32%	67
2013 Q3	$2.1M	Buy	+45,437	New	+$2.05M	0.18%	209

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Nicholas Investment Partners's DWRE Position: Q4 2015 in Review

Nicholas Investment Partners sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 50,759 shares — an estimated $2.62M sold.

Nicholas Investment Partners first reported a position in DWRE in Q3 2013 and held it in 9 quarters. The position peaked at $6.71M in Q2 2014. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

Nicholas Investment Partners reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Nicholas Investment Partners sold 50,759 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $2.62M.
Nicholas Investment Partners first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 9 quarters.
Nicholas Investment Partners's DEMANDWARE INC COM STK (DE) position peaked at $6.71M in Q2 2014.
140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.