Carlson Capital’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
-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.