Grow Partners’s Datawatch Corp DWCH Stock Holding History

Grow 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
2015 Q1	–	Sell	-382,300	Closed	-$3.44M	–	26
2014 Q4	$3.44M	Sell	382,300 -128,800	-25%	-$1.24M	3.15%	14
2014 Q3	$5.24M	Buy	511,100 +63,500	+14%	+$806K	4.69%	9
2014 Q2	$6.7M	Buy	447,600 +80,000	+22%	+$1.21M	4.86%	7
2014 Q1	$9.97M	Buy	+367,600	New	+$11.3M	6.58%	5

Other funds holding DWCH

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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Grow Partners's DWCH Position: Q1 2015 in Review

Grow Partners sold out of Datawatch Corp (DWCH) in Q1 2015, closing a stake of 382,300 shares — an estimated $3.44M sold.

Grow Partners first reported a position in DWCH in Q1 2014 and held it in 4 quarters. The position peaked at $9.97M in Q1 2014. 35 funds tracked by Wall St. Rank hold DWCH as of Q1 2015.

Grow Partners reported no remaining Datawatch Corp position as of Q1 2015 after selling out during the quarter.
Grow Partners sold 382,300 Datawatch Corp shares in Q1 2015, an estimated $3.44M.
Grow Partners first reported a position in Datawatch Corp in Q1 2014 and held it in 4 quarters.
Grow Partners's Datawatch Corp position peaked at $9.97M in Q1 2014.
35 funds tracked by Wall St. Rank held Datawatch Corp as of Q1 2015.

Based on Grow Partners's 13F filing for Q1 2015, filed 18 May 2015.