William Blair & Company’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,176
| Closed | -$987K | – | 1364 |
|
|
2016
Q2 | $987K | Sell |
13,176
-223,016
| -94% | -$12M | 0.01% | 634 |
|
|
2016
Q1 | $9.23M | Buy |
236,192
+8,998
| +4% | +$349K | 0.09% | 207 |
|
|
2015
Q4 | $12.3M | Sell |
227,194
-39,942
| -15% | -$2.09M | 0.12% | 189 |
|
|
2015
Q3 | $13.8M | Buy |
267,136
+21,692
| +9% | +$1.34M | 0.12% | 189 |
|
|
2015
Q2 | $17.4M | Buy |
245,444
+55,315
| +29% | +$3.56M | 0.03% | 696 |
|
|
2015
Q1 | $11.6M | Buy |
190,129
+20,247
| +12% | +$1.18M | 0.02% | 807 |
|
|
2014
Q4 | $9.78M | Buy |
169,882
+23,468
| +16% | +$1.32M | 0.02% | 861 |
|
|
2014
Q3 | $7.46M | Buy |
146,414
+3,692
| +3% | +$209K | 0.01% | 926 |
|
|
2014
Q2 | $9.9M | Buy |
142,722
+44,682
| +46% | +$2.56M | 0.02% | 853 |
|
|
2014
Q1 | $6.28M | Buy |
98,040
+18,803
| +24% | +$1.31M | 0.01% | 925 |
|
|
2013
Q4 | $5.08M | Sell |
79,237
-2,133
| -3% | -$119K | 0.01% | 939 |
|
|
2013
Q3 | $3.77M | Buy |
81,370
+1,890
| +2% | +$85.2K | 0.01% | 966 |
|
|
2013
Q2 | $3.37M | Buy |
+79,480
| New | +$2.41M | 0.01% | 955 |
|
William Blair & Company's DWRE Position: Q3 2016 in Review
William Blair & Company sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 13,176 shares — an estimated $987K sold.
William Blair & Company first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- William Blair & Company reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- William Blair & Company sold 13,176 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $987K.
- William Blair & Company first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- William Blair & Company's DEMANDWARE INC COM STK (DE) position peaked at $17.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.