TSW
DWCH

Thompson Siegel & Walmsley’s Datawatch Corp DWCH Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-8,700
Closed -$75K – 838
2018
Q1 		$75K Buy
+8,700
New +$87.8K ﹤0.01% 487

Other funds holding DWCH

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Thompson Siegel & Walmsley's DWCH Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Datawatch Corp (DWCH) in Q2 2018, closing a stake of 8,700 shares — an estimated $75K sold.

Thompson Siegel & Walmsley first reported a position in DWCH in Q1 2018 and held it in 1 quarter. The position peaked at $75K in Q1 2018. 48 funds tracked by Wall St. Rank hold DWCH as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining Datawatch Corp position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 8,700 Datawatch Corp shares in Q2 2018, an estimated $75K.
  • Thompson Siegel & Walmsley first reported a position in Datawatch Corp in Q1 2018 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Datawatch Corp position peaked at $75K in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.