GLRA
DWCH

Gerald L. Ray & Associates’s Datawatch Corp DWCH Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$675K Hold
58,426
– – 0.08% 199
2017
Q2 		$543K Hold
58,426
– – 0.07% 217
2017
Q1 		$491K Sell
58,426
-5,000
-8% -$35.8K 0.07% 218
2016
Q4 		$349K Hold
63,426
– – 0.05% 243
2016
Q3 		$470K Sell
63,426
-400
-0.6% -$2.53K 0.07% 207
2016
Q2 		$354K Sell
63,826
-200
-0.3% -$1.04K 0.06% 228
2016
Q1 		$317K Sell
64,026
-950
-1% -$4.69K 0.05% 227
2015
Q4 		$389K Sell
64,976
-857
-1% -$4.97K 0.06% 205
2015
Q3 		$387K Sell
65,833
-2,910
-4% -$16.5K 0.06% 208
2015
Q2 		$480K Buy
68,743
+1,000
+1% +$7.14K 0.07% 208
2015
Q1 		$460K Buy
67,743
+5,589
+9% +$36.5K 0.07% 216
2014
Q4 		$559K Buy
62,154
+1,000
+2% +$9.66K 0.09% 191
2014
Q3 		$627K Buy
61,154
+6,273
+11% +$79.6K 0.1% 170
2014
Q2 		$821K Buy
54,881
+11,125
+25% +$169K 0.14% 139
2014
Q1 		$1.19M Buy
43,756
+6,639
+18% +$204K 0.22% 102
2013
Q4 		$1.26M Sell
37,117
-3,550
-9% -$115K 0.24% 97
2013
Q3 		$1.14M Buy
40,667
+4,166
+11% +$97.4K 0.23% 99
2013
Q2 		$658K Buy
+36,501
New +$519K 0.15% 133

Other funds holding DWCH

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Gerald L. Ray & Associates's DWCH Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Datawatch Corp (DWCH) position steady in Q3 2017 at 58,426 shares worth $675K. The position accounts for 0.08% of the portfolio, ranked #199.

Gerald L. Ray & Associates first reported a position in DWCH in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.26M in Q4 2013. 41 funds tracked by Wall St. Rank hold DWCH as of Q3 2017.

  • Gerald L. Ray & Associates held 58,426 shares of Datawatch Corp worth $675K as of Q3 2017.
  • Gerald L. Ray & Associates left its Datawatch Corp share count unchanged in Q3 2017.
  • Datawatch Corp made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #199 holding.
  • Gerald L. Ray & Associates first reported a position in Datawatch Corp in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Datawatch Corp position peaked at $1.26M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.