ACPU
DWRE

Arrowgrass Capital Partners (US)’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Arrowgrass Capital Partners (US)’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
-261,500
Closed -$19.6M – 512
2016
Q2 		$19.6M Buy
+261,500
New +$14.1M 0.21% 77
2014
Q3 		– Sell
-69,286
Closed -$4.81M – 415
2014
Q2 		$4.81M Buy
+69,286
New +$3.97M 0.14% 96

Arrowgrass Capital Partners (US)'s DWRE Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 261,500 shares — an estimated $19.6M sold.

Arrowgrass Capital Partners (US) first reported a position in DWRE in Q2 2014 and held it in 2 quarters. The position peaked at $19.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 261,500 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $19.6M.
  • Arrowgrass Capital Partners (US) first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s DEMANDWARE INC COM STK (DE) position peaked at $19.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.