PCM
DWRE

Penn Capital Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Penn Capital Management’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,080
Closed -$1.53M – 310
2016
Q1 		$1.53M Sell
39,080
-245,212
-86% -$9.59M 0.09% 204
2015
Q4 		$15.3M Buy
284,292
+87,161
+44% +$4.7M 0.68% 45
2015
Q3 		$10.2M Buy
+197,131
New +$10.2M 0.54% 64