Magnetar Financial’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,562,874
Closed -$117M 665
2016
Q2
$117M Buy
+1,562,874
New +$84.4M 1.94% 7

Magnetar Financial's DWRE Position: Q3 2016 in Review

Magnetar Financial sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 1,562,874 shares — an estimated $117M sold.

Magnetar Financial first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $117M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Magnetar Financial reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Magnetar Financial sold 1,562,874 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $117M.
  • Magnetar Financial first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Magnetar Financial's DEMANDWARE INC COM STK (DE) position peaked at $117M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Magnetar Financial's 13F filing for Q3 2016, filed 14 Nov 2016.