DCM
DWCH

Daruma Capital Management’s Datawatch Corp DWCH Stock Holding History

Daruma 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
-50,622
Closed -$519K – 73
2014
Q3 		$519K Sell
50,622
-9,680
-16% -$123K 0.02% 70
2014
Q2 		$902K Buy
60,302
+19,607
+48% +$297K 0.04% 61
2014
Q1 		$1.1M Sell
40,695
-3,588
-8% -$110K 0.04% 60
2013
Q4 		$1.51M Buy
44,283
+12,477
+39% +$405K 0.06% 56
2013
Q3 		$887K Buy
31,806
+10,789
+51% +$252K 0.04% 59
2013
Q2 		$379K Buy
+21,017
New +$299K 0.02% 63

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

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

Daruma Capital Management sold out of Datawatch Corp (DWCH) in Q4 2014, closing a stake of 50,622 shares — an estimated $519K sold.

Daruma Capital Management first reported a position in DWCH in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q4 2013. 37 funds tracked by Wall St. Rank hold DWCH as of Q4 2014.

  • Daruma Capital Management reported no remaining Datawatch Corp position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 50,622 Datawatch Corp shares in Q4 2014, an estimated $519K.
  • Daruma Capital Management first reported a position in Datawatch Corp in Q2 2013 and held it in 6 quarters.
  • Daruma Capital Management's Datawatch Corp position peaked at $1.51M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.