IAM
DWCH

Integre Asset Management’s Datawatch Corp DWCH Stock Holding History

Integre Asset 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
2016
Q2 		– Sell
-37,491
Closed -$186K – 142
2016
Q1 		$186K Sell
37,491
-41,807
-53% -$207K 0.06% 132
2015
Q4 		$474K Buy
79,298
+52,262
+193% +$303K 0.11% 126
2015
Q3 		$159K Buy
+27,036
New +$153K 0.04% 147

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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integre Asset Management's DWCH Position: Q2 2016 in Review

Integre Asset Management sold out of Datawatch Corp (DWCH) in Q2 2016, closing a stake of 37,491 shares — an estimated $186K sold.

Integre Asset Management first reported a position in DWCH in Q3 2015 and held it in 3 quarters. The position peaked at $474K in Q4 2015. 30 funds tracked by Wall St. Rank hold DWCH as of Q2 2016.

  • Integre Asset Management reported no remaining Datawatch Corp position as of Q2 2016 after selling out during the quarter.
  • Integre Asset Management sold 37,491 Datawatch Corp shares in Q2 2016, an estimated $186K.
  • Integre Asset Management first reported a position in Datawatch Corp in Q3 2015 and held it in 3 quarters.
  • Integre Asset Management's Datawatch Corp position peaked at $474K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.