HAIM
DWCH

Hunter Associates Investment Management’s Datawatch Corp DWCH Stock Holding History

Hunter Associates Investment Management’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
-33,750
Closed -$303K – 150
2014
Q4 		$303K Buy
33,750
+10,100
+43% +$97.6K 0.12% 121
2014
Q3 		$242K Buy
+23,650
New +$300K 0.09% 129

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
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 16.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Vanguard Group
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hunter Associates Investment Management's DWCH Position: Q1 2015 in Review

Hunter Associates Investment Management sold out of Datawatch Corp (DWCH) in Q1 2015, closing a stake of 33,750 shares — an estimated $303K sold.

Hunter Associates Investment Management first reported a position in DWCH in Q3 2014 and held it in 2 quarters. The position peaked at $303K in Q4 2014. 35 funds tracked by Wall St. Rank hold DWCH as of Q1 2015.

  • Hunter Associates Investment Management reported no remaining Datawatch Corp position as of Q1 2015 after selling out during the quarter.
  • Hunter Associates Investment Management sold 33,750 Datawatch Corp shares in Q1 2015, an estimated $303K.
  • Hunter Associates Investment Management first reported a position in Datawatch Corp in Q3 2014 and held it in 2 quarters.
  • Hunter Associates Investment Management's Datawatch Corp position peaked at $303K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Datawatch Corp as of Q1 2015.

Based on Hunter Associates Investment Management's 13F filing for Q1 2015, filed 12 May 2015.