Paloma Partners’s COMPUWARE CORP CPWR Stock Holding History

Paloma Partners’s Portfolio CPWR Stock Details CPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-416,400	Closed	-$4.24M	–	1564
2014 Q3	$4.24M	Buy	416,400 +400,548	+2,527%	+$3.77M	0.2%	116
2014 Q2	$152K	Buy	+15,852	New	+$155K	0.01%	1004
2014 Q1	–	Sell	-44,881	Closed	-$483K	–	1195
2013 Q4	$483K	Buy	+44,881	New	+$469K	0.02%	603
2013 Q3	–	Sell	-14,472	Closed	-$143K	–	1407
2013 Q2	$143K	Buy	+14,472	New	+$158K	0.01%	1026

Paloma Partners's CPWR Position: Q4 2014 in Review

Paloma Partners sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 416,400 shares — an estimated $4.24M sold.

Paloma Partners first reported a position in CPWR in Q2 2013 and held it in 4 quarters. The position peaked at $4.24M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Paloma Partners reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 416,400 COMPUWARE CORP shares in Q4 2014, an estimated $4.24M.
Paloma Partners first reported a position in COMPUWARE CORP in Q2 2013 and held it in 4 quarters.
Paloma Partners's COMPUWARE CORP position peaked at $4.24M in Q3 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.