Turner Investments’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Turner Investments’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	-23,910	Closed	-$1.24M	–	309
2015 Q3	$1.24M	Sell	23,910 -24,410	-51%	-$1.51M	0.25%	122
2015 Q2	$3.44M	Buy	48,320 +12,310	+34%	+$793K	0.63%	51
2015 Q1	$2.19M	Sell	36,010 -15,040	-29%	-$875K	0.39%	83
2014 Q4	$2.94M	Sell	51,050 -64,490	-56%	-$3.63M	0.35%	74
2014 Q3	$5.88M	Sell	115,540 -25,540	-18%	-$1.45M	0.35%	75
2014 Q2	$9.79M	Sell	141,080 -46,640	-25%	-$2.68M	0.43%	55
2014 Q1	$12M	Buy	+187,720	New	+$13.1M	0.32%	94

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Turner Investments's DWRE Position: Q4 2015 in Review

Turner Investments sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 23,910 shares — an estimated $1.24M sold.

Turner Investments first reported a position in DWRE in Q1 2014 and held it in 7 quarters. The position peaked at $12M in Q1 2014. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

Turner Investments reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 23,910 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $1.24M.
Turner Investments first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
Turner Investments's DEMANDWARE INC COM STK (DE) position peaked at $12M in Q1 2014.
140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.