North American Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

North American 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 Q1	–	Sell	-9,000	Closed	-$518K	–	136
2014 Q4	$518K	Hold	9,000	–	–	0.08%	90
2014 Q3	$458K	Sell	9,000 -1,500	-14%	-$85.1K	0.07%	100
2014 Q2	$728K	Sell	10,500 -6,280	-37%	-$360K	0.11%	91
2014 Q1	$1.07M	Sell	16,780 -1,500	-8%	-$104K	0.18%	71
2013 Q4	$1.17M	Sell	18,280 -3,563	-16%	-$199K	0.21%	62
2013 Q3	$1.01M	Buy	21,843 +14,198	+186%	+$640K	0.19%	63
2013 Q2	$324K	Buy	+7,645	New	+$232K	0.06%	104

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

North American Management's DWRE Position: Q1 2015 in Review

North American Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2015, closing a stake of 9,000 shares — an estimated $518K sold.

North American Management first reported a position in DWRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q4 2013. 153 funds tracked by Wall St. Rank hold DWRE as of Q1 2015.

North American Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
North American Management sold 9,000 DEMANDWARE INC COM STK (DE) shares in Q1 2015, an estimated $518K.
North American Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
North American Management's DEMANDWARE INC COM STK (DE) position peaked at $1.17M in Q4 2013.
153 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2015.

Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.