HCM
DWRE

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

Highbridge Capital Management’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
-20,551
Closed -$1.54M – 1964
2016
Q2 		$1.54M Buy
+20,551
New +$1.11M 0.03% 503
2014
Q4 		– Sell
-5,984
Closed -$337K – 1697
2014
Q3 		$305K Buy
+5,984
New +$339K ﹤0.01% 998

Highbridge Capital Management's DWRE Position: Q3 2016 in Review

Highbridge Capital Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 20,551 shares — an estimated $1.54M sold.

Highbridge Capital Management first reported a position in DWRE in Q3 2014 and held it in 2 quarters. The position peaked at $1.54M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Highbridge Capital Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 20,551 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $1.54M.
  • Highbridge Capital Management first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's DEMANDWARE INC COM STK (DE) position peaked at $1.54M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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