Parallax Volatility Advisers
DWRE

Parallax Volatility Advisers’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Parallax Volatility Advisers’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
-100
Closed -$5K – 4716
2015
Q3 		$5K Sell
100
-2,500
-96% -$154K ﹤0.01% 2660
2015
Q2 		$185K Buy
2,600
+900
+53% +$58K ﹤0.01% 2023
2015
Q1 		$104K Sell
1,700
-2,300
-58% -$134K ﹤0.01% 2507
2014
Q4 		$231K Buy
+4,000
New +$225K ﹤0.01% 2727

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

Parallax Volatility Advisers's DWRE Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2015, closing a stake of 1,949 shares — an estimated $113K sold.

Parallax Volatility Advisers first reported a position in DWRE in Q4 2014 and held it in 1 quarter. The position peaked at $112K in Q4 2014. 153 funds tracked by Wall St. Rank hold DWRE as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,949 DEMANDWARE INC COM STK (DE) shares in Q1 2015, an estimated $113K.
  • Parallax Volatility Advisers first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's DEMANDWARE INC COM STK (DE) position peaked at $112K in Q4 2014.
  • 153 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.