WRF
DWRE

Waddell & Reed Financial’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Waddell & Reed Financial’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
-109,790
Closed -$4.29M – 658
2016
Q1 		$4.29M Buy
109,790
+37,500
+52% +$1.46M 0.01% 502
2015
Q4 		$3.9M Sell
72,290
-317,000
-81% -$16.6M 0.01% 519
2015
Q3 		$20.1M Sell
389,290
-214,200
-35% -$13.2M 0.03% 306
2015
Q2 		$42.9M Buy
603,490
+2,700
+0.4% +$174K 0.06% 241
2015
Q1 		$36.6M Sell
600,790
-134,100
-18% -$7.8M 0.05% 262
2014
Q4 		$42.3M Buy
734,890
+20,810
+3% +$1.17M 0.06% 243
2014
Q3 		$36.4M Sell
714,080
-202,180
-22% -$11.5M 0.05% 258
2014
Q2 		$63.6M Sell
916,260
-58,300
-6% -$3.34M 0.09% 215
2014
Q1 		$62.4M Sell
974,560
-175,780
-15% -$12.2M 0.09% 208
2013
Q4 		$73.8M Sell
1,150,340
-37,800
-3% -$2.11M 0.12% 185
2013
Q3 		$55M Hold
1,188,140
– – 0.11% 195
2013
Q2 		$50.4M Buy
+1,188,140
New +$36M 0.11% 195

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

Waddell & Reed Financial's DWRE Position: Q2 2016 in Review

Waddell & Reed Financial sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 109,790 shares — an estimated $4.29M sold.

Waddell & Reed Financial first reported a position in DWRE in Q2 2013 and held it in 12 quarters. The position peaked at $73.8M in Q4 2013. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Waddell & Reed Financial reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 109,790 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $4.29M.
  • Waddell & Reed Financial first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Waddell & Reed Financial's DEMANDWARE INC COM STK (DE) position peaked at $73.8M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.