TMC
DWCH

Trellus Management Company’s Datawatch Corp DWCH Stock Holding History

Trellus Management Company’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
-23,900
Closed -$207K – 85
2018
Q1 		$207K Buy
+23,900
New +$241K 0.38% 55

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Trellus Management Company's DWCH Position: Q2 2018 in Review

Trellus Management Company sold out of Datawatch Corp (DWCH) in Q2 2018, closing a stake of 23,900 shares — an estimated $207K sold.

Trellus Management Company first reported a position in DWCH in Q1 2018 and held it in 1 quarter. The position peaked at $207K in Q1 2018. 48 funds tracked by Wall St. Rank hold DWCH as of Q2 2018.

  • Trellus Management Company reported no remaining Datawatch Corp position as of Q2 2018 after selling out during the quarter.
  • Trellus Management Company sold 23,900 Datawatch Corp shares in Q2 2018, an estimated $207K.
  • Trellus Management Company first reported a position in Datawatch Corp in Q1 2018 and held it in 1 quarter.
  • Trellus Management Company's Datawatch Corp position peaked at $207K in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2018.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.