TAM
DWRE

Tocqueville Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Tocqueville Asset 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
-6,800
Closed -$266K – 911
2016
Q1 		$266K Sell
6,800
-7,200
-51% -$280K ﹤0.01% 757
2015
Q4 		$756K Sell
14,000
-18,800
-57% -$984K 0.01% 593
2015
Q3 		$1.7M Buy
32,800
+10,500
+47% +$649K 0.02% 471
2015
Q2 		$1.58M Buy
22,300
+5,500
+33% +$354K 0.02% 489
2015
Q1 		$1.02M Hold
16,800
– – 0.01% 580
2014
Q4 		$967K Sell
16,800
-9,800
-37% -$551K 0.01% 588
2014
Q3 		$1.35M Buy
26,600
+14,300
+116% +$811K 0.02% 473
2014
Q2 		$853K Buy
+12,300
New +$705K 0.01% 615

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

Tocqueville Asset Management's DWRE Position: Q2 2016 in Review

Tocqueville Asset Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 6,800 shares — an estimated $266K sold.

Tocqueville Asset Management first reported a position in DWRE in Q2 2014 and held it in 8 quarters. The position peaked at $1.7M in Q3 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Tocqueville Asset Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,800 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $266K.
  • Tocqueville Asset Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
  • Tocqueville Asset Management's DEMANDWARE INC COM STK (DE) position peaked at $1.7M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.