CCM
DWCH

Cadence Capital Management’s Datawatch Corp DWCH Stock Holding History

Cadence 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
2014
Q4 		– Sell
-43,561
Closed -$447K – 679
2014
Q3 		$447K Sell
43,561
-1,200
-3% -$15.2K 0.02% 499
2014
Q2 		$670K Sell
44,761
-4,934
-10% -$74.8K 0.03% 458
2014
Q1 		$1.35M Buy
49,695
+34,495
+227% +$1.06M 0.06% 379
2013
Q4 		$517K Buy
+15,200
New +$494K 0.02% 537

Other funds holding DWCH

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cadence Capital Management's DWCH Position: Q4 2014 in Review

Cadence Capital Management sold out of Datawatch Corp (DWCH) in Q4 2014, closing a stake of 43,561 shares — an estimated $447K sold.

Cadence Capital Management first reported a position in DWCH in Q4 2013 and held it in 4 quarters. The position peaked at $1.35M in Q1 2014. 37 funds tracked by Wall St. Rank hold DWCH as of Q4 2014.

  • Cadence Capital Management reported no remaining Datawatch Corp position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 43,561 Datawatch Corp shares in Q4 2014, an estimated $447K.
  • Cadence Capital Management first reported a position in Datawatch Corp in Q4 2013 and held it in 4 quarters.
  • Cadence Capital Management's Datawatch Corp position peaked at $1.35M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.