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	-47,200	Closed	-$3.54M	–	1965
2016 Q2	$3.54M	Sell	47,200 -48,300	-51%	-$2.61M	0.06%	326
2016 Q1	$3.73M	Buy	+95,500	New	+$3.71M	0.06%	357
2015 Q4	–	Sell	-9,500	Closed	-$491K	–	2120
2015 Q3	$491K	Buy	+9,500	New	+$587K	0.01%	1034
2015 Q2	–	Sell	-14,900	Closed	-$907K	–	1945
2015 Q1	$907K	Buy	14,900 +10,200	+217%	+$594K	0.01%	782
2014 Q4	$271K	Sell	4,700 -21,300	-82%	-$1.2M	﹤0.01%	989
2014 Q3	$1.32M	Sell	26,000 -55,400	-68%	-$3.14M	0.02%	578
2014 Q2	$5.65M	Buy	81,400 +75,100	+1,192%	+$4.31M	0.07%	247
2014 Q1	$404K	Sell	6,300 -11,200	-64%	-$779K	0.01%	757
2013 Q4	$1.12M	Sell	17,500 -7,000	-29%	-$390K	0.01%	505
2013 Q3	$1.14M	Buy	+24,500	New	+$1.1M	0.01%	644

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.