EWP
DWCH

Edmunds White Partners’s Datawatch Corp DWCH Stock Holding History

Edmunds White Partners’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
Q3 		– Sell
-159,359
Closed -$2.38M – 63
2014
Q2 		$2.38M Sell
159,359
-61,945
-28% -$939K 4.03% 10
2014
Q1 		$6M Buy
221,304
+16,339
+8% +$503K 8.22% 3
2013
Q4 		$6.97M Sell
204,965
-5,000
-2% -$162K 9.58% 2
2013
Q3 		$5.86M Buy
209,965
+13,724
+7% +$321K 9.7% 4
2013
Q2 		$3.48M Buy
+196,241
New +$2.79M 5.64% 4

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
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Edmunds White Partners's DWCH Position: Q3 2014 in Review

Edmunds White Partners sold out of Datawatch Corp (DWCH) in Q3 2014, closing a stake of 159,359 shares — an estimated $2.38M sold.

Edmunds White Partners first reported a position in DWCH in Q2 2013 and held it in 5 quarters. The position peaked at $6.97M in Q4 2013. 43 funds tracked by Wall St. Rank hold DWCH as of Q3 2014.

  • Edmunds White Partners reported no remaining Datawatch Corp position as of Q3 2014 after selling out during the quarter.
  • Edmunds White Partners sold 159,359 Datawatch Corp shares in Q3 2014, an estimated $2.38M.
  • Edmunds White Partners first reported a position in Datawatch Corp in Q2 2013 and held it in 5 quarters.
  • Edmunds White Partners's Datawatch Corp position peaked at $6.97M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.