Davenport & Co’s Datawatch Corp DWCH Stock Holding History

Davenport & Co’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	-10,000	Closed	-$74.1K	–	672
2016 Q3	$74.1K	Sell	10,000 -10,000	-50%	-$63.3K	﹤0.01%	606
2016 Q2	$111K	Hold	20,000	–	–	﹤0.01%	575
2016 Q1	$99K	Hold	20,000	–	–	﹤0.01%	566
2015 Q4	$120K	Sell	20,000 -2,000	-9%	-$11.6K	﹤0.01%	561
2015 Q3	$129K	Sell	22,000 -135,333	-86%	-$766K	﹤0.01%	554
2015 Q2	$1.1M	Buy	157,333 +5,000	+3%	+$35.7K	0.02%	274
2015 Q1	$1.03M	Sell	152,333 -42,206	-22%	-$276K	0.02%	292
2014 Q4	$1.75M	Sell	194,539 -18,806	-9%	-$182K	0.03%	224
2014 Q3	$2.19M	Buy	213,345 +116,900	+121%	+$1.48M	0.04%	202
2014 Q2	$1.44M	Buy	+96,445	New	+$1.46M	0.02%	231

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

Davenport & Co's DWCH Position: Q4 2016 in Review

Davenport & Co sold out of Datawatch Corp (DWCH) in Q4 2016, closing a stake of 10,000 shares — an estimated $74.1K sold.

Davenport & Co first reported a position in DWCH in Q2 2014 and held it in 10 quarters. The position peaked at $2.19M in Q3 2014. 33 funds tracked by Wall St. Rank hold DWCH as of Q4 2016.

Davenport & Co reported no remaining Datawatch Corp position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 10,000 Datawatch Corp shares in Q4 2016, an estimated $74.1K.
Davenport & Co first reported a position in Datawatch Corp in Q2 2014 and held it in 10 quarters.
Davenport & Co's Datawatch Corp position peaked at $2.19M in Q3 2014.
33 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.