QIM
DWRE

Quantitative Investment Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Quantitative Investment Management’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
-25,500
Closed -$997K – 1065
2016
Q1 		$997K Buy
+25,500
New +$990K 0.05% 397
2015
Q3 		– Sell
-8,900
Closed -$632K – 879
2015
Q2 		$632K Buy
8,900
+3,700
+71% +$238K 0.1% 194
2015
Q1 		$316K Buy
+5,200
New +$303K 0.03% 462

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

Quantitative Investment Management's DWRE Position: Q2 2016 in Review

Quantitative Investment Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 25,500 shares — an estimated $997K sold.

Quantitative Investment Management first reported a position in DWRE in Q1 2015 and held it in 3 quarters. The position peaked at $997K in Q1 2016. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Quantitative Investment Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 25,500 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $997K.
  • Quantitative Investment Management first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Quantitative Investment Management's DEMANDWARE INC COM STK (DE) position peaked at $997K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.