PGCM
DWCH

Prescott Group Capital Management’s Datawatch Corp DWCH Stock Holding History

Prescott Group 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
Q3 		– Sell
-153,707
Closed -$2.3M – 227
2014
Q2 		$2.3M Sell
153,707
-52,600
-25% -$798K 0.4% 68
2014
Q1 		$5.59M Buy
206,307
+40,000
+24% +$1.23M 1.06% 26
2013
Q4 		$5.66M Hold
166,307
– – 1.07% 26
2013
Q3 		$4.64M Buy
166,307
+100
+0.1% +$2.34K 0.98% 26
2013
Q2 		$3M Buy
+166,207
New +$2.36M 0.7% 38

Other funds holding DWCH

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Prescott Group Capital Management's DWCH Position: Q3 2014 in Review

Prescott Group Capital Management sold out of Datawatch Corp (DWCH) in Q3 2014, closing a stake of 153,707 shares — an estimated $2.3M sold.

Prescott Group Capital Management first reported a position in DWCH in Q2 2013 and held it in 5 quarters. The position peaked at $5.66M in Q4 2013. 43 funds tracked by Wall St. Rank hold DWCH as of Q3 2014.

  • Prescott Group Capital Management reported no remaining Datawatch Corp position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 153,707 Datawatch Corp shares in Q3 2014, an estimated $2.3M.
  • Prescott Group Capital Management first reported a position in Datawatch Corp in Q2 2013 and held it in 5 quarters.
  • Prescott Group Capital Management's Datawatch Corp position peaked at $5.66M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.