Boston Partners’s Datawatch Corp DWCH Stock Holding History

Boston Partners’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	–	Sell	-87,010	Closed	-$645K	–	781
2016 Q3	$645K	Sell	87,010 -119,810	-58%	-$759K	﹤0.01%	708
2016 Q2	$1.15M	Sell	206,820 -26,520	-11%	-$138K	﹤0.01%	680
2016 Q1	$1.16M	Sell	233,340 -22,740	-9%	-$112K	﹤0.01%	662
2015 Q4	$1.53M	Sell	256,080 -7,818	-3%	-$45.4K	﹤0.01%	648
2015 Q3	$1.55M	Buy	263,898 +104,157	+65%	+$590K	﹤0.01%	632
2015 Q2	$1.11M	Buy	159,741 +4,001	+3%	+$28.6K	﹤0.01%	660
2015 Q1	$1.06M	Sell	155,740 -40,631	-21%	-$265K	﹤0.01%	660
2014 Q4	$1.76M	Buy	+196,371	New	+$1.9M	﹤0.01%	644

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 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 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 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 New York $124B AUM 33.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners's DWCH Position: Q4 2016 in Review

Boston Partners sold out of Datawatch Corp (DWCH) in Q4 2016, closing a stake of 87,010 shares — an estimated $645K sold.

Boston Partners first reported a position in DWCH in Q4 2014 and held it in 8 quarters. The position peaked at $1.76M in Q4 2014. 33 funds tracked by Wall St. Rank hold DWCH as of Q4 2016.

Boston Partners reported no remaining Datawatch Corp position as of Q4 2016 after selling out during the quarter.
Boston Partners sold 87,010 Datawatch Corp shares in Q4 2016, an estimated $645K.
Boston Partners first reported a position in Datawatch Corp in Q4 2014 and held it in 8 quarters.
Boston Partners's Datawatch Corp position peaked at $1.76M in Q4 2014.
33 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.