KPF
DWRE

K2 Principal Fund’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

K2 Principal Fund’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
-96,145
Closed -$7.2M – 381
2016
Q2 		$7.2M Buy
+96,145
New +$5.19M 0.95% 28

K2 Principal Fund's DWRE Position: Q3 2016 in Review

K2 Principal Fund sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 96,145 shares — an estimated $7.2M sold.

K2 Principal Fund first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $7.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • K2 Principal Fund reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 96,145 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $7.2M.
  • K2 Principal Fund first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's DEMANDWARE INC COM STK (DE) position peaked at $7.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.