AIM
DWCH

Alambic Investment Management’s Datawatch Corp DWCH Stock Holding History

Alambic Investment 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
Q2 		– Sell
-130,841
Closed -$1.13M – 514
2018
Q1 		$1.13M Buy
130,841
+73,107
+127% +$737K 0.16% 210
2017
Q4 		$548K Buy
+57,734
New +$601K 0.07% 304

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Alambic Investment Management's DWCH Position: Q2 2018 in Review

Alambic Investment Management sold out of Datawatch Corp (DWCH) in Q2 2018, closing a stake of 130,841 shares — an estimated $1.13M sold.

Alambic Investment Management first reported a position in DWCH in Q4 2017 and held it in 2 quarters. The position peaked at $1.13M in Q1 2018. 48 funds tracked by Wall St. Rank hold DWCH as of Q2 2018.

  • Alambic Investment Management reported no remaining Datawatch Corp position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 130,841 Datawatch Corp shares in Q2 2018, an estimated $1.13M.
  • Alambic Investment Management first reported a position in Datawatch Corp in Q4 2017 and held it in 2 quarters.
  • Alambic Investment Management's Datawatch Corp position peaked at $1.13M in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.