ICM
DWCH

Invicta Capital Management’s Datawatch Corp DWCH Stock Holding History

Invicta Capital 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
2014
Q2 		– Sell
-210,000
Closed -$5.7M – 27
2014
Q1 		$5.7M Buy
+210,000
New +$6.46M 3.15% 18

Other funds holding DWCH

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invicta Capital Management's DWCH Position: Q2 2014 in Review

Invicta Capital Management sold out of Datawatch Corp (DWCH) in Q2 2014, closing a stake of 210,000 shares — an estimated $5.7M sold.

Invicta Capital Management first reported a position in DWCH in Q1 2014 and held it in 1 quarter. The position peaked at $5.7M in Q1 2014. 46 funds tracked by Wall St. Rank hold DWCH as of Q2 2014.

  • Invicta Capital Management reported no remaining Datawatch Corp position as of Q2 2014 after selling out during the quarter.
  • Invicta Capital Management sold 210,000 Datawatch Corp shares in Q2 2014, an estimated $5.7M.
  • Invicta Capital Management first reported a position in Datawatch Corp in Q1 2014 and held it in 1 quarter.
  • Invicta Capital Management's Datawatch Corp position peaked at $5.7M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2014.

Based on Invicta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.