OAM
DWRE

Oxford Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Oxford Asset 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
2014
Q2 		– Sell
-54,073
Closed -$3.46M – 909
2014
Q1 		$3.46M Buy
+54,073
New +$3.76M 0.1% 277
2013
Q3 		– Sell
-118,425
Closed -$5.02M – 1070
2013
Q2 		$5.02M Buy
+118,425
New +$3.59M 0.14% 239

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Oxford Asset Management's DWRE Position: Q2 2014 in Review

Oxford Asset Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2014, closing a stake of 54,073 shares — an estimated $3.46M sold.

Oxford Asset Management first reported a position in DWRE in Q2 2013 and held it in 2 quarters. The position peaked at $5.02M in Q2 2013. 142 funds tracked by Wall St. Rank hold DWRE as of Q2 2014.

  • Oxford Asset Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 54,073 DEMANDWARE INC COM STK (DE) shares in Q2 2014, an estimated $3.46M.
  • Oxford Asset Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Oxford Asset Management's DEMANDWARE INC COM STK (DE) position peaked at $5.02M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.