BFA
DWCH

BlackRock Fund Advisors’s Datawatch Corp DWCH Stock Holding History

BlackRock Fund 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
2016
Q4 		$177K Buy
32,243
+7,438
+30% +$49.3K ﹤0.01% 3455
2016
Q3 		$184K Sell
24,805
-31
-0.1% -$196 ﹤0.01% 3477
2016
Q2 		$138K Sell
24,836
-452
-2% -$2.35K ﹤0.01% 3573
2016
Q1 		$125K Sell
25,288
-2,012
-7% -$9.94K ﹤0.01% 3603
2015
Q4 		$163K Sell
27,300
-4,211
-13% -$24.4K ﹤0.01% 3611
2015
Q3 		$185K Buy
31,511
+5,442
+21% +$30.8K ﹤0.01% 3496
2015
Q2 		$182K Buy
26,069
+3,134
+14% +$22.4K ﹤0.01% 3557
2015
Q1 		$156K Sell
22,935
-1,552
-6% -$10.1K ﹤0.01% 3546
2014
Q4 		$220K Buy
24,487
+1,746
+8% +$16.9K ﹤0.01% 3462
2014
Q3 		$233K Sell
22,741
-1,649
-7% -$20.9K ﹤0.01% 3426
2014
Q2 		$365K Buy
24,390
+696
+3% +$10.6K ﹤0.01% 3280
2014
Q1 		$643K Buy
23,694
+10,140
+75% +$312K ﹤0.01% 3228
2013
Q4 		$461K Buy
13,554
+570
+4% +$18.5K ﹤0.01% 3245
2013
Q3 		$362K Sell
12,984
-15
-0.1% -$351 ﹤0.01% 3239
2013
Q2 		$235K Buy
+12,999
New +$185K ﹤0.01% 3271

Other funds holding DWCH

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's DWCH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Datawatch Corp (DWCH) stake by 30% in Q4 2016, buying an estimated $49.3K and bringing the position to 32,243 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

BlackRock Fund Advisors first reported a position in DWCH in Q2 2013 and has held it in 15 quarters since. The position peaked at $643K in Q1 2014. 33 funds tracked by Wall St. Rank hold DWCH as of Q4 2016.

  • BlackRock Fund Advisors held 32,243 shares of Datawatch Corp worth $177K as of Q4 2016.
  • BlackRock Fund Advisors bought 7,438 Datawatch Corp shares in Q4 2016, an estimated $49.3K.
  • Datawatch Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3455 holding.
  • BlackRock Fund Advisors first reported a position in Datawatch Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Datawatch Corp position peaked at $643K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.