TC
DWCH

TFS Capital’s Datawatch Corp DWCH Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-11,673
Closed -$109K – 527
2017
Q2 		$109K Buy
+11,673
New +$95.8K 0.04% 538
2014
Q1 		– Sell
-36,768
Closed -$1.25M – 1710
2013
Q4 		$1.25M Sell
36,768
-24,551
-40% -$797K 0.06% 472
2013
Q3 		$1.71M Buy
+61,319
New +$1.43M 0.08% 379

Other funds holding DWCH

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

TFS Capital's DWCH Position: Q3 2017 in Review

TFS Capital sold out of Datawatch Corp (DWCH) in Q3 2017, closing a stake of 11,673 shares — an estimated $109K sold.

TFS Capital first reported a position in DWCH in Q3 2013 and held it in 3 quarters. The position peaked at $1.71M in Q3 2013. 41 funds tracked by Wall St. Rank hold DWCH as of Q3 2017.

  • TFS Capital reported no remaining Datawatch Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,673 Datawatch Corp shares in Q3 2017, an estimated $109K.
  • TFS Capital first reported a position in Datawatch Corp in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Datawatch Corp position peaked at $1.71M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.