Roanoke Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Roanoke Asset 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
2015 Q3	–	Sell	-3,500	Closed	-$249K	–	119
2015 Q2	$249K	Hold	3,500	–	–	0.08%	104
2015 Q1	$213K	Hold	3,500	–	–	0.07%	106
2014 Q4	$201K	Buy	+3,500	New	+$197K	0.07%	109
2014 Q3	–	Sell	-3,500	Closed	-$243K	–	118
2014 Q2	$243K	Hold	3,500	–	–	0.09%	100
2014 Q1	$224K	Sell	3,500 -500	-13%	-$34.8K	0.1%	98
2013 Q4	$256K	Hold	4,000	–	–	0.12%	90
2013 Q3	$243K	Buy	+4,000	New	+$180K	0.12%	92

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Roanoke Asset Management's DWRE Position: Q3 2015 in Review

Roanoke Asset Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2015, closing a stake of 3,500 shares — an estimated $249K sold.

Roanoke Asset Management first reported a position in DWRE in Q3 2013 and held it in 7 quarters. The position peaked at $256K in Q4 2013. 147 funds tracked by Wall St. Rank hold DWRE as of Q3 2015.

Roanoke Asset Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Roanoke Asset Management sold 3,500 DEMANDWARE INC COM STK (DE) shares in Q3 2015, an estimated $249K.
Roanoke Asset Management first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
Roanoke Asset Management's DEMANDWARE INC COM STK (DE) position peaked at $256K in Q4 2013.
147 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2015.

Based on Roanoke Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.