PP
DWRE

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

Paloma 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
-6,229
Closed -$321K – 2126
2015
Q3 		$321K Buy
+6,229
New +$385K 0.01% 1257
2015
Q2 		– Sell
-5,379
Closed -$327K – 2103
2015
Q1 		$327K Buy
+5,379
New +$313K 0.01% 928
2013
Q3 		– Sell
-5,100
Closed -$216K – 1470
2013
Q2 		$216K Buy
+5,100
New +$155K 0.01% 823

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
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

Paloma Partners's DWRE Position: Q4 2015 in Review

Paloma Partners sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 6,229 shares — an estimated $321K sold.

Paloma Partners first reported a position in DWRE in Q2 2013 and held it in 3 quarters. The position peaked at $327K in Q1 2015. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

  • Paloma Partners reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Paloma Partners sold 6,229 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $321K.
  • Paloma Partners first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Paloma Partners's DEMANDWARE INC COM STK (DE) position peaked at $327K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.