EA
DWCH

Emerald Acquisition’s Datawatch Corp DWCH Stock Holding History

Emerald Acquisition’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
Q3 		$298K Sell
40,170
-60,500
-60% -$383K ﹤0.01% 2601
2016
Q2 		$558K Buy
+100,670
New +$524K ﹤0.01% 2423

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Acquisition's DWCH Position: Q3 2016 in Review

Emerald Acquisition reduced its Datawatch Corp (DWCH) stake by 60% in Q3 2016, selling an estimated $383K and leaving 40,170 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Emerald Acquisition first reported a position in DWCH in Q2 2016 and has held it in 2 quarters since. The position peaked at $558K in Q2 2016. 27 funds tracked by Wall St. Rank hold DWCH as of Q3 2016.

  • Emerald Acquisition held 40,170 shares of Datawatch Corp worth $298K as of Q3 2016.
  • Emerald Acquisition sold 60,500 Datawatch Corp shares in Q3 2016, an estimated $383K.
  • Datawatch Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2601 holding.
  • Emerald Acquisition first reported a position in Datawatch Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Datawatch Corp position peaked at $558K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.