Group One Trading
DWCH

Group One Trading’s Datawatch Corp DWCH Stock Holding History

Group One Trading’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
Q1 		– Sell
-2,000
Closed -$12K – 5238
2015
Q4 		$12K Buy
+2,000
New +$11.6K ﹤0.01% 4133
2014
Q4 		– Sell
-7,000
Closed -$72K – 5522
2014
Q3 		$72K Buy
+7,000
New +$88.8K ﹤0.01% 3277

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $62.2M AUM 2.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading's DWCH Position: Q1 2016 in Review

Group One Trading sold out of Datawatch Corp (DWCH) in Q1 2016, closing a stake of 8,701 shares — an estimated $52K sold.

Group One Trading first reported a position in DWCH in Q2 2015 and held it in 3 quarters. The position peaked at $52K in Q4 2015. 29 funds tracked by Wall St. Rank hold DWCH as of Q1 2016.

  • Group One Trading reported no remaining Datawatch Corp position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 8,701 Datawatch Corp shares in Q1 2016, an estimated $52K.
  • Group One Trading first reported a position in Datawatch Corp in Q2 2015 and held it in 3 quarters.
  • Group One Trading's Datawatch Corp position peaked at $52K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Datawatch Corp as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.