Polar Asset Management Partners’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Polar Asset Management Partners’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	-17,500	Closed	-$1.31M	–	349
2016 Q2	$1.31M	Buy	+17,500	New	+$946K	0.05%	191

Polar Asset Management Partners's DWRE Position: Q3 2016 in Review

Polar Asset Management Partners sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 17,500 shares — an estimated $1.31M sold.

Polar Asset Management Partners first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $1.31M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

Polar Asset Management Partners reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 17,500 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $1.31M.
Polar Asset Management Partners first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
Polar Asset Management Partners's DEMANDWARE INC COM STK (DE) position peaked at $1.31M in Q2 2016.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.