UMA
DWCH

USA Mutuals Advisors’s Datawatch Corp DWCH Stock Holding History

USA Mutuals Advisors’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
-256
Closed -$2K – 178
2015
Q2 		$2K Buy
+256
New +$1.83K ﹤0.01% 120

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RA
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

USA Mutuals Advisors's DWCH Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Datawatch Corp (DWCH) in Q3 2015, closing a stake of 256 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in DWCH in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 33 funds tracked by Wall St. Rank hold DWCH as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Datawatch Corp position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 256 Datawatch Corp shares in Q3 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Datawatch Corp in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Datawatch Corp position peaked at $2K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.