Soros Fund Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Soros Fund 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
2014 Q4	–	Sell	-125,000	Closed	-$6.37M	–	317
2014 Q3	$6.37M	Buy	+125,000	New	+$7.09M	0.05%	189

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soros Fund Management's DWRE Position: Q4 2014 in Review

Soros Fund Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2014, closing a stake of 125,000 shares — an estimated $6.37M sold.

Soros Fund Management first reported a position in DWRE in Q3 2014 and held it in 1 quarter. The position peaked at $6.37M in Q3 2014. 138 funds tracked by Wall St. Rank hold DWRE as of Q4 2014.

Soros Fund Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 125,000 DEMANDWARE INC COM STK (DE) shares in Q4 2014, an estimated $6.37M.
Soros Fund Management first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
Soros Fund Management's DEMANDWARE INC COM STK (DE) position peaked at $6.37M in Q3 2014.
138 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.