Russell Frank Company’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Russell Frank Company’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 Q1	$3.18M	Buy	81,300 +50,274	+162%	+$1.95M	0.01%	1604
2015 Q4	$1.68M	Buy	31,026 +19,860	+178%	+$1.04M	﹤0.01%	1936
2015 Q3	$577K	Sell	11,166 -64,488	-85%	-$3.98M	﹤0.01%	2434
2015 Q2	$5.38M	Buy	75,654 +14,353	+23%	+$924K	0.01%	1376
2015 Q1	$3.73M	Sell	61,301 -27,755	-31%	-$1.61M	0.01%	1416
2014 Q4	$5.1M	Buy	89,056 +84	+0.1%	+$4.72K	0.01%	1281
2014 Q3	$4.53M	Sell	88,972 -151,943	-63%	-$8.62M	0.01%	1352
2014 Q2	$14.8M	Sell	240,915 -48,774	-17%	-$2.8M	0.03%	704
2014 Q1	$15M	Buy	289,689 +45,752	+19%	+$3.18M	0.03%	671
2013 Q4	$15.5M	Buy	243,937 +158,662	+186%	+$8.85M	0.03%	653
2013 Q3	$3.95M	Buy	85,275 +48,212	+130%	+$2.17M	0.01%	1478
2013 Q2	$1.57M	Buy	+37,063	New	+$1.12M	﹤0.01%	1881

Other funds holding DWRE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CWAM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Russell Frank Company's DWRE Position: Q1 2016 in Review

Russell Frank Company increased its DEMANDWARE INC COM STK (DE) (DWRE) stake by 162% in Q1 2016, buying an estimated $1.95M and bringing the position to 81,300 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #1604.

Russell Frank Company first reported a position in DWRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.5M in Q4 2013. 137 funds tracked by Wall St. Rank hold DWRE as of Q1 2016.

Russell Frank Company held 81,300 shares of DEMANDWARE INC COM STK (DE) worth $3.18M as of Q1 2016.
Russell Frank Company bought 50,274 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $1.95M.
DEMANDWARE INC COM STK (DE) made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1604 holding.
Russell Frank Company first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DEMANDWARE INC COM STK (DE) position peaked at $15.5M in Q4 2013.
137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.