PCM
DWRE

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

Pentwater Capital Management’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
-60,000
Closed -$4.49M – 159
2016
Q2 		$4.49M Buy
+60,000
New +$3.24M 0.06% 76

Pentwater Capital Management's DWRE Position: Q3 2016 in Review

Pentwater Capital Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 60,000 shares — an estimated $4.49M sold.

Pentwater Capital Management first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $4.49M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Pentwater Capital Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 60,000 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $4.49M.
  • Pentwater Capital Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Pentwater Capital Management's DEMANDWARE INC COM STK (DE) position peaked at $4.49M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.