Citadel Advisors’s Datawatch Corp DWCH Stock Holding History

Citadel 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
2017 Q4	–	Sell	-22,773	Closed	-$263K	–	8727
2017 Q3	$263K	Sell	22,773 -59,017	-72%	-$607K	﹤0.01%	6272
2017 Q2	$760K	Buy	+81,790	New	+$672K	﹤0.01%	4515
2015 Q1	–	Sell	-17,106	Closed	-$154K	–	9026
2014 Q4	$154K	Buy	+17,106	New	+$165K	﹤0.01%	6269

Other funds holding DWCH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Citadel Advisors's DWCH Position: Q4 2017 in Review

Citadel Advisors sold out of Datawatch Corp (DWCH) in Q4 2017, closing a stake of 22,773 shares — an estimated $263K sold.

Citadel Advisors first reported a position in DWCH in Q4 2014 and held it in 3 quarters. The position peaked at $760K in Q2 2017. 48 funds tracked by Wall St. Rank hold DWCH as of Q4 2017.

Citadel Advisors reported no remaining Datawatch Corp position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 22,773 Datawatch Corp shares in Q4 2017, an estimated $263K.
Citadel Advisors first reported a position in Datawatch Corp in Q4 2014 and held it in 3 quarters.
Citadel Advisors's Datawatch Corp position peaked at $760K in Q2 2017.
48 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.