T. Rowe Price Associates
DWRE

T. Rowe Price Associates’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-1,507,218
Closed -$113M – 2640
2016
Q2 		$113M Sell
1,507,218
-284,142
-16% -$15.4M 0.02% 535
2016
Q1 		$70M Buy
1,791,360
+495,399
+38% +$19.2M 0.02% 666
2015
Q4 		$69.9M Buy
1,295,961
+621,841
+92% +$32.5M 0.01% 651
2015
Q3 		$34.8M Buy
674,120
+664,720
+7,071% +$41.1M 0.01% 908
2015
Q2 		$668K Sell
9,400
-57,716
-86% -$3.72M ﹤0.01% 1884
2015
Q1 		$4.09M Buy
67,116
+57,716
+614% +$3.36M ﹤0.01% 1499
2014
Q4 		$541K Buy
9,400
+1,600
+21% +$90K ﹤0.01% 1933
2014
Q3 		$397K Hold
7,800
– – ﹤0.01% 2037
2014
Q2 		$541K Buy
7,800
+1,500
+24% +$86K ﹤0.01% 1918
2014
Q1 		$404K Sell
6,300
-100
-2% -$6.96K ﹤0.01% 2009
2013
Q4 		$410K Sell
6,400
-103,600
-94% -$5.78M ﹤0.01% 1999
2013
Q3 		$5.1M Buy
+110,000
New +$4.96M ﹤0.01% 1422

T. Rowe Price Associates's DWRE Position: Q3 2016 in Review

T. Rowe Price Associates sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 1,507,218 shares — an estimated $113M sold.

T. Rowe Price Associates first reported a position in DWRE in Q3 2013 and held it in 12 quarters. The position peaked at $113M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • T. Rowe Price Associates reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,507,218 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $113M.
  • T. Rowe Price Associates first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's DEMANDWARE INC COM STK (DE) position peaked at $113M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.