New Jersey Better Educational Savings Trust’s Datawatch Corp DWCH Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q1	–	Sell	-62,000	Closed	-$341K	–	210
2016 Q4	$341K	Sell	62,000 -28,000	-31%	-$186K	0.22%	153
2016 Q3	$667K	Sell	90,000 -8,000	-8%	-$50.7K	0.43%	81
2016 Q2	$543K	Sell	98,000 -12,000	-11%	-$62.4K	0.37%	116
2016 Q1	$545K	Sell	110,000 -8,000	-7%	-$39.5K	0.38%	94
2015 Q4	$706K	Hold	118,000	–	–	0.48%	69
2015 Q3	$694K	Buy	118,000 +8,000	+7%	+$45.3K	0.5%	68
2015 Q2	$768K	Hold	110,000	–	–	0.5%	91
2015 Q1	$747K	Buy	110,000 +20,000	+22%	+$131K	0.33%	147
2014 Q4	$809K	Buy	90,000 +16,000	+22%	+$155K	0.36%	137
2014 Q3	$759K	Buy	74,000 +10,000	+16%	+$127K	0.35%	140
2014 Q2	$957K	Buy	+64,000	New	+$970K	0.44%	96

Other funds holding DWCH

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New Jersey Better Educational Savings Trust's DWCH Position: Q1 2017 in Review

New Jersey Better Educational Savings Trust sold out of Datawatch Corp (DWCH) in Q1 2017, closing a stake of 62,000 shares — an estimated $341K sold.

New Jersey Better Educational Savings Trust first reported a position in DWCH in Q2 2014 and held it in 11 quarters. The position peaked at $957K in Q2 2014. 36 funds tracked by Wall St. Rank hold DWCH as of Q1 2017.

New Jersey Better Educational Savings Trust reported no remaining Datawatch Corp position as of Q1 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 62,000 Datawatch Corp shares in Q1 2017, an estimated $341K.
New Jersey Better Educational Savings Trust first reported a position in Datawatch Corp in Q2 2014 and held it in 11 quarters.
New Jersey Better Educational Savings Trust's Datawatch Corp position peaked at $957K in Q2 2014.
36 funds tracked by Wall St. Rank held Datawatch Corp as of Q1 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.