QT
DWRE

Quantbot Technologies’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Quantbot Technologies’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
-3,469
Closed -$179K – 1644
2015
Q3 		$179K Buy
+3,469
New +$214K 0.03% 562
2015
Q2 		– Sell
-1,625
Closed -$98K – 1582
2015
Q1 		$98K Buy
+1,625
New +$94.6K 0.02% 617
2014
Q3 		– Sell
-9,654
Closed -$669K – 1659
2014
Q2 		$669K Buy
+9,654
New +$554K 0.11% 290
2014
Q1 		– Sell
-200
Closed -$12K – 1549
2013
Q4 		$12K Buy
+200
New +$11.2K 0.01% 862

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

Quantbot Technologies's DWRE Position: Q4 2015 in Review

Quantbot Technologies sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 3,469 shares — an estimated $179K sold.

Quantbot Technologies first reported a position in DWRE in Q4 2013 and held it in 4 quarters. The position peaked at $669K in Q2 2014. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

  • Quantbot Technologies reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 3,469 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $179K.
  • Quantbot Technologies first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's DEMANDWARE INC COM STK (DE) position peaked at $669K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.