Squarepoint
DWCH

Squarepoint’s Datawatch Corp DWCH Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-10,700
Closed -$102K – 2427
2017
Q4 		$102K Sell
10,700
-6,000
-36% -$62.4K ﹤0.01% 1958
2017
Q3 		$193K Buy
16,700
+1,300
+8% +$13.4K ﹤0.01% 1400
2017
Q2 		$143K Buy
+15,400
New +$126K ﹤0.01% 1369

Other funds holding DWCH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Squarepoint's DWCH Position: Q1 2018 in Review

Squarepoint sold out of Datawatch Corp (DWCH) in Q1 2018, closing a stake of 10,700 shares — an estimated $102K sold.

Squarepoint first reported a position in DWCH in Q2 2017 and held it in 3 quarters. The position peaked at $193K in Q3 2017. 51 funds tracked by Wall St. Rank hold DWCH as of Q1 2018.

  • Squarepoint reported no remaining Datawatch Corp position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 10,700 Datawatch Corp shares in Q1 2018, an estimated $102K.
  • Squarepoint first reported a position in Datawatch Corp in Q2 2017 and held it in 3 quarters.
  • Squarepoint's Datawatch Corp position peaked at $193K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Datawatch Corp as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.