PC
DWCH

Polar Capital’s Datawatch Corp DWCH Stock Holding History

Polar Capital’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
Q4 		– Sell
-30,775
Closed -$315K – 304
2014
Q3 		$315K Sell
30,775
-92,151
-75% -$1.17M 0.01% 259
2014
Q2 		$1.84M Buy
+122,926
New +$1.86M 0.04% 224

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
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Polar Capital's DWCH Position: Q4 2014 in Review

Polar Capital sold out of Datawatch Corp (DWCH) in Q4 2014, closing a stake of 30,775 shares — an estimated $315K sold.

Polar Capital first reported a position in DWCH in Q2 2014 and held it in 2 quarters. The position peaked at $1.84M in Q2 2014. 37 funds tracked by Wall St. Rank hold DWCH as of Q4 2014.

  • Polar Capital reported no remaining Datawatch Corp position as of Q4 2014 after selling out during the quarter.
  • Polar Capital sold 30,775 Datawatch Corp shares in Q4 2014, an estimated $315K.
  • Polar Capital first reported a position in Datawatch Corp in Q2 2014 and held it in 2 quarters.
  • Polar Capital's Datawatch Corp position peaked at $1.84M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2014.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.