Paulson & Co’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Paulson & Co’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	-65,027	Closed	-$4.87M	–	106
2016 Q2	$4.87M	Sell	65,027 -211,500	-76%	-$11.4M	0.05%	64
2016 Q1	$10.8M	Buy	276,527 +142,527	+106%	+$5.53M	0.08%	56
2015 Q4	$7.23M	Buy	+134,000	New	+$7.01M	0.04%	53

Paulson & Co's DWRE Position: Q3 2016 in Review

Paulson & Co sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 65,027 shares — an estimated $4.87M sold.

Paulson & Co first reported a position in DWRE in Q4 2015 and held it in 3 quarters. The position peaked at $10.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

Paulson & Co reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Paulson & Co sold 65,027 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $4.87M.
Paulson & Co first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
Paulson & Co's DEMANDWARE INC COM STK (DE) position peaked at $10.8M in Q1 2016.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Paulson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.