Carlson Capital’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Carlson Capital’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	-310,000	Closed	-$23.2M	–	351
2016 Q2	$23.2M	Buy	+310,000	New	+$16.7M	0.29%	106

Carlson Capital's DWRE Position: Q3 2016 in Review

Carlson Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 310,000 shares — an estimated $23.2M sold.

Carlson Capital first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $23.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

Carlson Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 310,000 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $23.2M.
Carlson Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
Carlson Capital's DEMANDWARE INC COM STK (DE) position peaked at $23.2M in Q2 2016.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.