THB Asset Management’s Datawatch Corp DWCH Stock Holding History

THB Asset 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	-672,290	Closed	-$4.69M	–	252
2015 Q2	$4.69M	Sell	672,290 -170,111	-20%	-$1.21M	0.36%	110
2015 Q1	$5.72M	Buy	842,401 +8,106	+1%	+$52.9K	0.4%	105
2014 Q4	$7.5M	Buy	834,295 +93,045	+13%	+$899K	0.5%	84
2014 Q3	$7.6M	Sell	741,250 -53,762	-7%	-$682K	0.52%	78
2014 Q2	$11.9M	Buy	795,012 +335,017	+73%	+$5.08M	0.74%	40
2014 Q1	$12.5M	Buy	459,995 +318,695	+226%	+$9.8M	0.74%	40
2013 Q4	$4.8M	Buy	+141,300	New	+$4.59M	0.27%	154

Other funds holding DWCH

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 16.07% 1-Year Est. Return

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

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

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 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 62.01% 1-Year Est. Return

THB Asset Management's DWCH Position: Q3 2015 in Review

THB Asset Management sold out of Datawatch Corp (DWCH) in Q3 2015, closing a stake of 672,290 shares — an estimated $4.69M sold.

THB Asset Management first reported a position in DWCH in Q4 2013 and held it in 7 quarters. The position peaked at $12.5M in Q1 2014. 33 funds tracked by Wall St. Rank hold DWCH as of Q3 2015.

THB Asset Management reported no remaining Datawatch Corp position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 672,290 Datawatch Corp shares in Q3 2015, an estimated $4.69M.
THB Asset Management first reported a position in Datawatch Corp in Q4 2013 and held it in 7 quarters.
THB Asset Management's Datawatch Corp position peaked at $12.5M in Q1 2014.
33 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.