Acadian Asset Management’s Datawatch Corp DWCH Stock Holding History

Acadian Asset Management’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 Q4	–	Sell	-10,810	Closed	-$126K	–	1937
2018 Q3	$126K	Buy	10,810 +9,549	+757%	+$115K	﹤0.01%	1156
2018 Q2	$12K	Sell	1,261 -31,184	-96%	-$287K	﹤0.01%	1572
2018 Q1	$282K	Buy	+32,445	New	+$327K	﹤0.01%	994
2017 Q4	–	Sell	-12,455	Closed	-$144K	–	1745
2017 Q3	$144K	Buy	+12,455	New	+$128K	﹤0.01%	963
2017 Q2	–	Sell	-5,968	Closed	-$50K	–	1711
2017 Q1	$50K	Buy	+5,968	New	+$42.7K	﹤0.01%	1241

Acadian Asset Management's DWCH Position: Q4 2018 in Review

Acadian Asset Management sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 10,810 shares — an estimated $126K sold.

Acadian Asset Management first reported a position in DWCH in Q1 2017 and held it in 5 quarters. The position peaked at $282K in Q1 2018. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.

Acadian Asset Management reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 10,810 Datawatch Corp shares in Q4 2018, an estimated $126K.
Acadian Asset Management first reported a position in Datawatch Corp in Q1 2017 and held it in 5 quarters.
Acadian Asset Management's Datawatch Corp position peaked at $282K in Q1 2018.
0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.