ACM
DWCH

Archon Capital Management’s Datawatch Corp DWCH Stock Holding History

Archon Capital 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
2017
Q4 		– Sell
-66,353
Closed -$766K – 27
2017
Q3 		$766K Sell
66,353
-284,906
-81% -$2.93M 0.41% 22
2017
Q2 		$3.27M Buy
351,259
+79,363
+29% +$652K 2.66% 17
2017
Q1 		$2.28M Buy
+271,896
New +$1.95M 3.25% 14
2015
Q3 		– Sell
-101,376
Closed -$708K – 29
2015
Q2 		$708K Sell
101,376
-1,500
-1% -$10.7K 0.69% 16
2015
Q1 		$699K Sell
102,876
-2,500
-2% -$16.3K 0.61% 16
2014
Q4 		$947K Sell
105,376
-420,692
-80% -$4.06M 0.67% 16
2014
Q3 		$5.39M Hold
526,068
– – 2.11% 15
2014
Q2 		$7.87M Buy
526,068
+77,900
+17% +$1.18M 2.64% 14
2014
Q1 		$12.2M Buy
448,168
+70,700
+19% +$2.17M 3.51% 12
2013
Q4 		$12.8M Sell
377,468
-4,600
-1% -$149K 4.76% 9
2013
Q3 		$10.7M Sell
382,068
-17,287
-4% -$404K 4.96% 9
2013
Q2 		$7.2M Buy
+399,355
New +$5.68M 3.28% 15

Other funds holding DWCH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Archon Capital Management's DWCH Position: Q4 2017 in Review

Archon Capital Management sold out of Datawatch Corp (DWCH) in Q4 2017, closing a stake of 66,353 shares — an estimated $766K sold.

Archon Capital Management first reported a position in DWCH in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q4 2013. 48 funds tracked by Wall St. Rank hold DWCH as of Q4 2017.

  • Archon Capital Management reported no remaining Datawatch Corp position as of Q4 2017 after selling out during the quarter.
  • Archon Capital Management sold 66,353 Datawatch Corp shares in Q4 2017, an estimated $766K.
  • Archon Capital Management first reported a position in Datawatch Corp in Q2 2013 and held it in 12 quarters.
  • Archon Capital Management's Datawatch Corp position peaked at $12.8M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2017.

Based on Archon Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.