UBS O'Connor’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

UBS O'Connor’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	-275,000	Closed	-$20.6M	–	565
2016 Q2	$20.6M	Sell	275,000 -263,175	-49%	-$14.2M	0.44%	63
2016 Q1	$21M	Buy	+538,175	New	+$20.9M	0.21%	130
2015 Q3	–	Sell	-12,452	Closed	-$886K	–	914
2015 Q2	$886K	Sell	12,452 -87,944	-88%	-$5.66M	0.01%	616
2015 Q1	$6.11M	Buy	+100,396	New	+$5.84M	0.06%	271

UBS O'Connor's DWRE Position: Q3 2016 in Review

UBS O'Connor sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 275,000 shares — an estimated $20.6M sold.

UBS O'Connor first reported a position in DWRE in Q1 2015 and held it in 4 quarters. The position peaked at $21M in Q1 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

UBS O'Connor reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 275,000 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $20.6M.
UBS O'Connor first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
UBS O'Connor's DEMANDWARE INC COM STK (DE) position peaked at $21M in Q1 2016.
0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.