KC
DWRE

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

Kellner Capital’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
-25,000
Closed -$1.87M – 65
2016
Q2 		$1.87M Buy
+25,000
New +$1.35M 1.3% 20

Kellner Capital's DWRE Position: Q3 2016 in Review

Kellner Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 25,000 shares — an estimated $1.87M sold.

Kellner Capital first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $1.87M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Kellner Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 25,000 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $1.87M.
  • Kellner Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Kellner Capital's DEMANDWARE INC COM STK (DE) position peaked at $1.87M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.