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
-43,800
Closed -$3.28M – 1963
2016
Q2 		$3.28M Sell
43,800
-44,500
-50% -$2.4M 0.05% 336
2016
Q1 		$3.45M Buy
88,300
+84,200
+2,054% +$3.27M 0.06% 376
2015
Q4 		$221K Sell
4,100
-4,300
-51% -$225K ﹤0.01% 1305
2015
Q3 		$435K Buy
+8,400
New +$519K 0.01% 1088
2015
Q2 		– Sell
-13,900
Closed -$846K – 1944
2015
Q1 		$846K Buy
13,900
+8,500
+157% +$495K 0.01% 807
2014
Q4 		$311K Sell
5,400
-19,500
-78% -$1.1M ﹤0.01% 958
2014
Q3 		$1.27M Sell
24,900
-46,000
-65% -$2.61M 0.02% 591
2014
Q2 		$4.92M Buy
70,900
+66,300
+1,441% +$3.8M 0.06% 263
2014
Q1 		$295K Sell
4,600
-11,200
-71% -$779K ﹤0.01% 853
2013
Q4 		$1.01M Sell
15,800
-3,500
-18% -$195K 0.01% 529
2013
Q3 		$894K Buy
+19,300
New +$870K 0.01% 703

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.