U
DWCH

UBS’s Datawatch Corp DWCH Stock Holding History

UBS’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
2014
Q3 		$269K Buy
26,257
+14,609
+125% +$185K ﹤0.01% 4881
2014
Q2 		$174K Sell
11,648
-16,404
-58% -$249K ﹤0.01% 5294
2014
Q1 		$761K Buy
+28,052
New +$863K ﹤0.01% 3781
2013
Q4 		– Sell
-59
Closed -$2K – 10990
2013
Q3 		$2K Buy
+59
New +$1.38K ﹤0.01% 10020

Other funds holding DWCH

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS's DWCH Position: Q3 2014 in Review

UBS increased its Datawatch Corp (DWCH) stake by 125% in Q3 2014, buying an estimated $185K and bringing the position to 26,257 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #4881.

UBS first reported a position in DWCH in Q3 2013 and has held it in 4 quarters since. The position peaked at $761K in Q1 2014. 43 funds tracked by Wall St. Rank hold DWCH as of Q3 2014.

  • UBS held 26,257 shares of Datawatch Corp worth $269K as of Q3 2014.
  • UBS bought 14,609 Datawatch Corp shares in Q3 2014, an estimated $185K.
  • Datawatch Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4881 holding.
  • UBS first reported a position in Datawatch Corp in Q3 2013 and has held it in 4 quarters since.
  • UBS's Datawatch Corp position peaked at $761K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.