TCM
DWRE

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

TriOaks 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
2014
Q3 		$2.7M Sell
53,064
-14,362
-21% -$815K 1.16% 26
2014
Q2 		$4.68M Buy
67,426
+32,251
+92% +$1.85M 0.92% 40
2014
Q1 		$2.25M Sell
35,175
-31,341
-47% -$2.18M 0.21% 56
2013
Q4 		$4.26M Buy
+66,516
New +$3.71M 0.29% 54

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TriOaks Capital Management's DWRE Position: Q3 2014 in Review

TriOaks Capital Management reduced its DEMANDWARE INC COM STK (DE) (DWRE) stake by 21% in Q3 2014, selling an estimated $815K and leaving 53,064 shares worth $2.7M. The position accounts for 1.16% of the portfolio, ranked #26.

TriOaks Capital Management first reported a position in DWRE in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.68M in Q2 2014. 137 funds tracked by Wall St. Rank hold DWRE as of Q3 2014.

  • TriOaks Capital Management held 53,064 shares of DEMANDWARE INC COM STK (DE) worth $2.7M as of Q3 2014.
  • TriOaks Capital Management sold 14,362 DEMANDWARE INC COM STK (DE) shares in Q3 2014, an estimated $815K.
  • DEMANDWARE INC COM STK (DE) made up 1.16% of TriOaks Capital Management's portfolio in Q3 2014, its #26 holding.
  • TriOaks Capital Management first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and has held it in 4 quarters since.
  • TriOaks Capital Management's DEMANDWARE INC COM STK (DE) position peaked at $4.68M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.