Soros Fund Management’s Datawatch Corp DWCH Stock Holding History

Soros Fund 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 Q2	–	Sell	-15,500	Closed	-$420K	–	458
2014 Q1	$420K	Buy	+15,500	New	+$477K	﹤0.01%	278

Other funds holding DWCH

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

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

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

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Soros Fund Management's DWCH Position: Q2 2014 in Review

Soros Fund Management sold out of Datawatch Corp (DWCH) in Q2 2014, closing a stake of 15,500 shares — an estimated $420K sold.

Soros Fund Management first reported a position in DWCH in Q1 2014 and held it in 1 quarter. The position peaked at $420K in Q1 2014. 46 funds tracked by Wall St. Rank hold DWCH as of Q2 2014.

Soros Fund Management reported no remaining Datawatch Corp position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 15,500 Datawatch Corp shares in Q2 2014, an estimated $420K.
Soros Fund Management first reported a position in Datawatch Corp in Q1 2014 and held it in 1 quarter.
Soros Fund Management's Datawatch Corp position peaked at $420K in Q1 2014.
46 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.