Citigroup
DWCH

Citigroup’s Datawatch Corp DWCH Stock Holding History

Citigroup’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
Q2 		– Sell
-5,592
Closed -$28K – 7667
2016
Q1 		$28K Hold
5,592
– – ﹤0.01% 6405
2015
Q4 		$33K Sell
5,592
-1,603
-22% -$9.3K ﹤0.01% 6221
2015
Q3 		$43K Buy
7,195
+34
+0.5% +$192 ﹤0.01% 5538
2015
Q2 		$50K Buy
7,161
+17
+0.2% +$121 ﹤0.01% 5536
2015
Q1 		$48K Buy
7,144
+17
+0.2% +$111 ﹤0.01% 5562
2014
Q4 		$64K Buy
7,127
+7,122
+142,440% +$68.8K ﹤0.01% 5533
2014
Q3 		$0 Sell
5
-91
-95% -$1.15K ﹤0.01% 7445
2014
Q2 		$1K Buy
96
+91
+1,820% +$1.38K ﹤0.01% 7015
2014
Q1 		$0 Hold
5
– – ﹤0.01% 7321
2013
Q4 		$0 Sell
5
-58
-92% -$1.88K ﹤0.01% 7248
2013
Q3 		$2K Sell
63
-75
-54% -$1.75K ﹤0.01% 6621
2013
Q2 		$2K Buy
+138
New +$1.96K ﹤0.01% 6556

Other funds holding DWCH

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's DWCH Position: Q2 2016 in Review

Citigroup sold out of Datawatch Corp (DWCH) in Q2 2016, closing a stake of 5,592 shares — an estimated $28K sold.

Citigroup first reported a position in DWCH in Q2 2013 and held it in 12 quarters. The position peaked at $64K in Q4 2014. 30 funds tracked by Wall St. Rank hold DWCH as of Q2 2016.

  • Citigroup reported no remaining Datawatch Corp position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 5,592 Datawatch Corp shares in Q2 2016, an estimated $28K.
  • Citigroup first reported a position in Datawatch Corp in Q2 2013 and held it in 12 quarters.
  • Citigroup's Datawatch Corp position peaked at $64K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.