HIP
DWCH

Hatteras Investment Partners’s Datawatch Corp DWCH Stock Holding History

Hatteras Investment 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
2016
Q1 		– Sell
-27,900
Closed -$167K – 118
2015
Q4 		$167K Hold
27,900
– – 0.22% 97
2015
Q3 		$164K Sell
27,900
-3,800
-12% -$21.5K 0.22% 87
2015
Q2 		$221K Hold
31,700
– – 0.2% 100
2015
Q1 		$215K Buy
+31,700
New +$207K 0.12% 121

Other funds holding DWCH

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $113B AUM 38.87% 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

Hatteras Investment Partners's DWCH Position: Q1 2016 in Review

Hatteras Investment Partners sold out of Datawatch Corp (DWCH) in Q1 2016, closing a stake of 27,900 shares — an estimated $167K sold.

Hatteras Investment Partners first reported a position in DWCH in Q1 2015 and held it in 4 quarters. The position peaked at $221K in Q2 2015. 29 funds tracked by Wall St. Rank hold DWCH as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Datawatch Corp position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 27,900 Datawatch Corp shares in Q1 2016, an estimated $167K.
  • Hatteras Investment Partners first reported a position in Datawatch Corp in Q1 2015 and held it in 4 quarters.
  • Hatteras Investment Partners's Datawatch Corp position peaked at $221K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Datawatch Corp as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.