TI
DWRE

Trexquant Investment’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Trexquant Investment’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
2015
Q4 		– Sell
-22,700
Closed -$1.17M – 1484
2015
Q3 		$1.17M Buy
+22,700
New +$1.4M 0.1% 358
2015
Q2 		– Sell
-10,300
Closed -$627K – 1458
2015
Q1 		$627K Buy
+10,300
New +$599K 0.06% 601

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Trexquant Investment's DWRE Position: Q4 2015 in Review

Trexquant Investment sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 22,700 shares — an estimated $1.17M sold.

Trexquant Investment first reported a position in DWRE in Q1 2015 and held it in 2 quarters. The position peaked at $1.17M in Q3 2015. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

  • Trexquant Investment reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 22,700 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $1.17M.
  • Trexquant Investment first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's DEMANDWARE INC COM STK (DE) position peaked at $1.17M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.