PC
DWRE

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

Polar Capital’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
2016
Q2 		– Sell
-405,632
Closed -$15.9M – 296
2016
Q1 		$15.9M Buy
405,632
+37,007
+10% +$1.44M 0.3% 97
2015
Q4 		$19.9M Sell
368,625
-1,589
-0.4% -$83.1K 0.36% 86
2015
Q3 		$19.1M Buy
370,214
+152,420
+70% +$9.42M 0.39% 89
2015
Q2 		$15.5M Sell
217,794
-13,694
-6% -$882K 0.3% 109
2015
Q1 		$14.1M Sell
231,488
-62,743
-21% -$3.65M 0.27% 116
2014
Q4 		$16.9M Sell
294,231
-80,142
-21% -$4.51M 0.33% 101
2014
Q3 		$19.1M Buy
374,373
+105,925
+39% +$6.01M 0.4% 81
2014
Q2 		$18.6M Buy
268,448
+83,498
+45% +$4.79M 0.4% 91
2014
Q1 		$11.8M Buy
184,950
+43,650
+31% +$3.04M 0.27% 133
2013
Q4 		$9.06M Buy
+141,300
New +$7.88M 0.22% 163

Other funds holding DWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Capital's DWRE Position: Q2 2016 in Review

Polar Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 405,632 shares — an estimated $15.9M sold.

Polar Capital first reported a position in DWRE in Q4 2013 and held it in 10 quarters. The position peaked at $19.9M in Q4 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Polar Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Polar Capital sold 405,632 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $15.9M.
  • Polar Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Polar Capital's DEMANDWARE INC COM STK (DE) position peaked at $19.9M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Polar Capital's 13F filing for Q2 2016, filed 15 Aug 2016.