SI
DWRE

Stephens Inc’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Stephens Inc’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
-850
Closed -$33K – 808
2016
Q1 		$33K Buy
850
+19
+2% +$738 ﹤0.01% 724
2015
Q4 		$45K Buy
831
+2
+0.2% +$105 ﹤0.01% 715
2015
Q3 		$43K Sell
829
-768
-48% -$47.4K ﹤0.01% 720
2015
Q2 		$114K Sell
1,597
-1,144
-42% -$73.7K 0.01% 740
2015
Q1 		$167K Buy
2,741
+2,000
+270% +$116K 0.01% 734
2014
Q4 		$43K Sell
741
-36
-5% -$2.02K ﹤0.01% 779
2014
Q3 		$40K Buy
777
+140
+22% +$7.94K ﹤0.01% 782
2014
Q2 		$44K Buy
637
+226
+55% +$13K ﹤0.01% 811
2014
Q1 		$26K Buy
+411
New +$28.6K ﹤0.01% 770

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

Stephens Inc's DWRE Position: Q2 2016 in Review

Stephens Inc sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 850 shares — an estimated $33K sold.

Stephens Inc first reported a position in DWRE in Q1 2014 and held it in 9 quarters. The position peaked at $167K in Q1 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Stephens Inc reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Stephens Inc sold 850 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $33K.
  • Stephens Inc first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • Stephens Inc's DEMANDWARE INC COM STK (DE) position peaked at $167K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.