SC
DWRE

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

Sculptor Capital’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
Q2 		– Sell
-149,100
Closed -$5.83M – 468
2016
Q1 		$5.83M Buy
+149,100
New +$5.79M 0.03% 238

Sculptor Capital's DWRE Position: Q3 2016 in Review

Sculptor Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 849,487 shares — an estimated $63.6M sold.

Sculptor Capital first reported a position in DWRE in Q2 2016 and held it in 1 quarter. The position peaked at $63.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Sculptor Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 849,487 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $63.6M.
  • Sculptor Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Sculptor Capital's DEMANDWARE INC COM STK (DE) position peaked at $63.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.