Punch & Associates Investment Management’s Datawatch Corp DWCH Stock Holding History

Punch & Associates Investment 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 Q3	–	Sell	-84,611	Closed	-$591K	–	183
2015 Q2	$591K	Sell	84,611 -112,689	-57%	-$805K	0.07%	173
2015 Q1	$1.34M	Buy	197,300 +41,762	+27%	+$273K	0.17%	152
2014 Q4	$1.4M	Sell	155,538 -55,502	-26%	-$536K	0.18%	149
2014 Q3	$2.16M	Hold	211,040	–	–	0.3%	135
2014 Q2	$3.16M	Hold	211,040	–	–	0.42%	107
2014 Q1	$5.72M	Hold	211,040	–	–	0.78%	38
2013 Q4	$7.18M	Sell	211,040 -14,260	-6%	-$463K	0.97%	25
2013 Q3	$6.29M	Sell	225,300 -91,420	-29%	-$2.14M	0.98%	26
2013 Q2	$5.71M	Buy	+316,720	New	+$4.51M	1%	24

Other funds holding DWCH

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NJBEST

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

RFC

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

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

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Punch & Associates Investment Management's DWCH Position: Q3 2015 in Review

Punch & Associates Investment Management sold out of Datawatch Corp (DWCH) in Q3 2015, closing a stake of 84,611 shares — an estimated $591K sold.

Punch & Associates Investment Management first reported a position in DWCH in Q2 2013 and held it in 9 quarters. The position peaked at $7.18M in Q4 2013. 33 funds tracked by Wall St. Rank hold DWCH as of Q3 2015.

Punch & Associates Investment Management reported no remaining Datawatch Corp position as of Q3 2015 after selling out during the quarter.
Punch & Associates Investment Management sold 84,611 Datawatch Corp shares in Q3 2015, an estimated $591K.
Punch & Associates Investment Management first reported a position in Datawatch Corp in Q2 2013 and held it in 9 quarters.
Punch & Associates Investment Management's Datawatch Corp position peaked at $7.18M in Q4 2013.
33 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2015.

Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.