Russell Frank Company’s Datawatch Corp DWCH Stock Holding History

Russell Frank Company’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
2016 Q1	$526K	Sell	106,270 -2,430	-2%	-$12K	﹤0.01%	2440
2015 Q4	$652K	Sell	108,700 -3,268	-3%	-$19K	﹤0.01%	2397
2015 Q3	$658K	Buy	111,968 +45,668	+69%	+$259K	﹤0.01%	2383
2015 Q2	$463K	Sell	66,300 -1,800	-3%	-$12.9K	﹤0.01%	2603
2015 Q1	$462K	Buy	68,100 +19,000	+39%	+$124K	﹤0.01%	2425
2014 Q4	$437K	Buy	+49,100	New	+$474K	﹤0.01%	2430
2014 Q1	–	Sell	-18,704	Closed	-$518K	–	2924
2013 Q4	$518K	Sell	18,704 -6,325	-25%	-$205K	﹤0.01%	2340
2013 Q3	$698K	Buy	+25,029	New	+$585K	﹤0.01%	2356

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

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

BIT

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

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

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

NJBEST

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GLRA

Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Russell Frank Company's DWCH Position: Q1 2016 in Review

Russell Frank Company reduced its Datawatch Corp (DWCH) stake by 2.2% in Q1 2016, selling an estimated $12K and leaving 106,270 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Russell Frank Company first reported a position in DWCH in Q3 2013 and has held it in 8 quarters since. The position peaked at $698K in Q3 2013. 29 funds tracked by Wall St. Rank hold DWCH as of Q1 2016.

Russell Frank Company held 106,270 shares of Datawatch Corp worth $526K as of Q1 2016.
Russell Frank Company sold 2,430 Datawatch Corp shares in Q1 2016, an estimated $12K.
Datawatch Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2440 holding.
Russell Frank Company first reported a position in Datawatch Corp in Q3 2013 and has held it in 8 quarters since.
Russell Frank Company's Datawatch Corp position peaked at $698K in Q3 2013.
29 funds tracked by Wall St. Rank held Datawatch Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.