PP
DWCH

PDT Partners’s Datawatch Corp DWCH Stock Holding History

PDT 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
2018
Q3 		– Sell
-22,900
Closed -$218K – 572
2018
Q2 		$218K Hold
22,900
– – 0.01% 463
2018
Q1 		$198K Sell
22,900
-17,600
-43% -$178K 0.01% 527
2017
Q4 		$385K Sell
40,500
-2,200
-5% -$22.9K 0.01% 463
2017
Q3 		$493K Sell
42,700
-10,800
-20% -$111K 0.02% 430
2017
Q2 		$498K Hold
53,500
– – 0.02% 407
2017
Q1 		$449K Buy
+53,500
New +$383K 0.02% 393

Other funds holding DWCH

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AAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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

PDT Partners's DWCH Position: Q3 2018 in Review

PDT Partners sold out of Datawatch Corp (DWCH) in Q3 2018, closing a stake of 22,900 shares — an estimated $218K sold.

PDT Partners first reported a position in DWCH in Q1 2017 and held it in 6 quarters. The position peaked at $498K in Q2 2017. 57 funds tracked by Wall St. Rank hold DWCH as of Q3 2018.

  • PDT Partners reported no remaining Datawatch Corp position as of Q3 2018 after selling out during the quarter.
  • PDT Partners sold 22,900 Datawatch Corp shares in Q3 2018, an estimated $218K.
  • PDT Partners first reported a position in Datawatch Corp in Q1 2017 and held it in 6 quarters.
  • PDT Partners's Datawatch Corp position peaked at $498K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.