Portolan Capital Management’s Datawatch Corp DWCH Stock Holding History

Portolan 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
2015 Q4	–	Sell	-325,686	Closed	-$1.92M	–	144
2015 Q3	$1.92M	Sell	325,686 -156,952	-33%	-$889K	0.25%	100
2015 Q2	$3.37M	Buy	482,638 +65,271	+16%	+$466K	0.47%	82
2015 Q1	$2.83M	Sell	417,367 -129,802	-24%	-$847K	0.52%	72
2014 Q4	$4.92M	Buy	547,169 +339,933	+164%	+$3.28M	0.99%	40
2014 Q3	$2.12M	Buy	+207,236	New	+$2.63M	0.48%	75

Other funds holding DWCH

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

Portolan Capital Management's DWCH Position: Q4 2015 in Review

Portolan Capital Management sold out of Datawatch Corp (DWCH) in Q4 2015, closing a stake of 325,686 shares — an estimated $1.92M sold.

Portolan Capital Management first reported a position in DWCH in Q3 2014 and held it in 5 quarters. The position peaked at $4.92M in Q4 2014. 31 funds tracked by Wall St. Rank hold DWCH as of Q4 2015.

Portolan Capital Management reported no remaining Datawatch Corp position as of Q4 2015 after selling out during the quarter.
Portolan Capital Management sold 325,686 Datawatch Corp shares in Q4 2015, an estimated $1.92M.
Portolan Capital Management first reported a position in Datawatch Corp in Q3 2014 and held it in 5 quarters.
Portolan Capital Management's Datawatch Corp position peaked at $4.92M in Q4 2014.
31 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.