ARTA
DWCH

A.R.T. Advisors’s Datawatch Corp DWCH Stock Holding History

A.R.T. Advisors’s Portfolio DWCH Stock Details DWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,340
Closed -$155K – 1921
2017
Q4 		$155K Buy
+16,340
New +$170K 0.01% 1207
2017
Q3 		– Sell
-29,550
Closed -$274K – 1868
2017
Q2 		$274K Buy
29,550
+14,150
+92% +$116K 0.01% 1042
2017
Q1 		$129K Sell
15,400
-300
-2% -$2.15K 0.01% 1243
2016
Q4 		$86K Buy
+15,700
New +$104K 0.01% 1169

Other funds holding DWCH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

A.R.T. Advisors's DWCH Position: Q1 2018 in Review

A.R.T. Advisors sold out of Datawatch Corp (DWCH) in Q1 2018, closing a stake of 16,340 shares — an estimated $155K sold.

A.R.T. Advisors first reported a position in DWCH in Q4 2016 and held it in 4 quarters. The position peaked at $274K in Q2 2017. 51 funds tracked by Wall St. Rank hold DWCH as of Q1 2018.

  • A.R.T. Advisors reported no remaining Datawatch Corp position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 16,340 Datawatch Corp shares in Q1 2018, an estimated $155K.
  • A.R.T. Advisors first reported a position in Datawatch Corp in Q4 2016 and held it in 4 quarters.
  • A.R.T. Advisors's Datawatch Corp position peaked at $274K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Datawatch Corp as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.