DM
DWCH

Diker Management’s Datawatch Corp DWCH Stock Holding History

Diker 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
2015
Q1 		– Sell
-732,529
Closed -$6.58M – 127
2014
Q4 		$6.58M Buy
732,529
+150,641
+26% +$1.46M 1.28% 20
2014
Q3 		$5.96M Buy
581,888
+323,448
+125% +$4.1M 1.16% 24
2014
Q2 		$3.87M Buy
+258,440
New +$3.92M 0.85% 30

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diker Management's DWCH Position: Q1 2015 in Review

Diker Management sold out of Datawatch Corp (DWCH) in Q1 2015, closing a stake of 732,529 shares — an estimated $6.58M sold.

Diker Management first reported a position in DWCH in Q2 2014 and held it in 3 quarters. The position peaked at $6.58M in Q4 2014. 35 funds tracked by Wall St. Rank hold DWCH as of Q1 2015.

  • Diker Management reported no remaining Datawatch Corp position as of Q1 2015 after selling out during the quarter.
  • Diker Management sold 732,529 Datawatch Corp shares in Q1 2015, an estimated $6.58M.
  • Diker Management first reported a position in Datawatch Corp in Q2 2014 and held it in 3 quarters.
  • Diker Management's Datawatch Corp position peaked at $6.58M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Datawatch Corp as of Q1 2015.

Based on Diker Management's 13F filing for Q1 2015, filed 15 May 2015.