AQR Arbitrage
DWRE

AQR Arbitrage’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-878,499
Closed -$65.8M – 441
2016
Q2 		$65.8M Buy
+878,499
New +$47.5M 0.71% 44

AQR Arbitrage's DWRE Position: Q3 2016 in Review

AQR Arbitrage sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 878,499 shares — an estimated $65.8M sold.

AQR Arbitrage first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $65.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • AQR Arbitrage reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 878,499 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $65.8M.
  • AQR Arbitrage first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's DEMANDWARE INC COM STK (DE) position peaked at $65.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.