Thompson Davis & Co’s Datawatch Corp DWCH Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-4,528	Closed	-$38K	–	1248
2017 Q1	$38K	Buy	+4,528	New	+$32.4K	0.05%	300
2016 Q4	–	Sell	-250	Closed	-$2K	–	1259
2016 Q3	$2K	Sell	250 -250	-50%	-$1.58K	﹤0.01%	1035
2016 Q2	$3K	Buy	+500	New	+$2.6K	﹤0.01%	916
2016 Q1	–	Sell	-27,354	Closed	-$164K	–	1226
2015 Q4	$164K	Buy	27,354 +24,004	+717%	+$139K	0.23%	111
2015 Q3	$20K	Buy	+3,350	New	+$19K	0.03%	472
2015 Q1	–	Sell	-650	Closed	-$6K	–	1310
2014 Q4	$6K	Sell	650 -2,750	-81%	-$26.6K	0.01%	900
2014 Q3	$35K	Sell	3,400 -4,500	-57%	-$57.1K	0.05%	344
2014 Q2	$118K	Buy	7,900 +2,900	+58%	+$44K	0.17%	146
2014 Q1	$137K	Buy	5,000 +500	+11%	+$15.4K	0.23%	111
2013 Q4	$153K	Buy	+4,500	New	+$146K	0.23%	107

Other funds holding DWCH

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thompson Davis & Co's DWCH Position: Q2 2017 in Review

Thompson Davis & Co sold out of Datawatch Corp (DWCH) in Q2 2017, closing a stake of 4,528 shares — an estimated $38K sold.

Thompson Davis & Co first reported a position in DWCH in Q4 2013 and held it in 10 quarters. The position peaked at $164K in Q4 2015. 45 funds tracked by Wall St. Rank hold DWCH as of Q2 2017.

Thompson Davis & Co reported no remaining Datawatch Corp position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 4,528 Datawatch Corp shares in Q2 2017, an estimated $38K.
Thompson Davis & Co first reported a position in Datawatch Corp in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's Datawatch Corp position peaked at $164K in Q4 2015.
45 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.