TCM
DWRE

TimesSquare Capital Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

TimesSquare Capital 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
2016
Q2 		– Sell
-856,590
Closed -$33.5M – 249
2016
Q1 		$33.5M Buy
856,590
+114,090
+15% +$4.43M 0.22% 162
2015
Q4 		$40.1M Buy
+742,500
New +$38.9M 0.25% 150

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

TimesSquare Capital Management's DWRE Position: Q2 2016 in Review

TimesSquare Capital Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 856,590 shares — an estimated $33.5M sold.

TimesSquare Capital Management first reported a position in DWRE in Q4 2015 and held it in 2 quarters. The position peaked at $40.1M in Q4 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • TimesSquare Capital Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 856,590 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $33.5M.
  • TimesSquare Capital Management first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • TimesSquare Capital Management's DEMANDWARE INC COM STK (DE) position peaked at $40.1M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.