VCM
DWCH

Venator Capital Management’s Datawatch Corp DWCH Stock Holding History

Venator Capital Management’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
Q2 		– Sell
-169,894
Closed -$1.15M – 16
2015
Q1 		$1.15M Buy
+169,894
New +$1.11M 1.12% 14

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Venator Capital Management's DWCH Position: Q2 2015 in Review

Venator Capital Management sold out of Datawatch Corp (DWCH) in Q2 2015, closing a stake of 169,894 shares — an estimated $1.15M sold.

Venator Capital Management first reported a position in DWCH in Q1 2015 and held it in 1 quarter. The position peaked at $1.15M in Q1 2015. 35 funds tracked by Wall St. Rank hold DWCH as of Q2 2015.

  • Venator Capital Management reported no remaining Datawatch Corp position as of Q2 2015 after selling out during the quarter.
  • Venator Capital Management sold 169,894 Datawatch Corp shares in Q2 2015, an estimated $1.15M.
  • Venator Capital Management first reported a position in Datawatch Corp in Q1 2015 and held it in 1 quarter.
  • Venator Capital Management's Datawatch Corp position peaked at $1.15M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2015.

Based on Venator Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.