DSAM Partners’s Werner Enterprises WERN Stock Holding History

DSAM Partners’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-120,000	Closed	-$4.39M	–	70
2017 Q3	$4.39M	Buy	+120,000	New	+$3.81M	0.61%	36

Other funds holding WERN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSAM Partners's WERN Position: Q4 2017 in Review

DSAM Partners sold out of Werner Enterprises (WERN) in Q4 2017, closing a stake of 120,000 shares — an estimated $4.39M sold.

DSAM Partners first reported a position in WERN in Q3 2017 and held it in 1 quarter. The position peaked at $4.39M in Q3 2017. 205 funds tracked by Wall St. Rank hold WERN as of Q4 2017.

DSAM Partners reported no remaining Werner Enterprises position as of Q4 2017 after selling out during the quarter.
DSAM Partners sold 120,000 Werner Enterprises shares in Q4 2017, an estimated $4.39M.
DSAM Partners first reported a position in Werner Enterprises in Q3 2017 and held it in 1 quarter.
DSAM Partners's Werner Enterprises position peaked at $4.39M in Q3 2017.
205 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2017.

Based on DSAM Partners's 13F filing for Q4 2017, filed 5 Feb 2018.