Verition Fund Management
DWRE

Verition Fund Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Verition Fund 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 		– Sell
-3,331
Closed -$231K – 1019
2014
Q2 		$231K Buy
+3,331
New +$191K 0.02% 498
2013
Q3 		– Sell
-4,800
Closed -$204K – 831
2013
Q2 		$204K Buy
+4,800
New +$145K 0.04% 492

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 16.07% 1-Year Est. Return

Verition Fund Management's DWRE Position: Q3 2014 in Review

Verition Fund Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2014, closing a stake of 3,331 shares — an estimated $231K sold.

Verition Fund Management first reported a position in DWRE in Q2 2013 and held it in 2 quarters. The position peaked at $231K in Q2 2014. 137 funds tracked by Wall St. Rank hold DWRE as of Q3 2014.

  • Verition Fund Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 3,331 DEMANDWARE INC COM STK (DE) shares in Q3 2014, an estimated $231K.
  • Verition Fund Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's DEMANDWARE INC COM STK (DE) position peaked at $231K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2014.

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