VKH
DWCH

Virtu KCG Holdings’s Datawatch Corp DWCH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-17,390
Closed -$146K – 3795
2017
Q1 		$146K Buy
17,390
+939
+6% +$6.72K ﹤0.01% 2561
2016
Q4 		$90K Buy
+16,451
New +$109K ﹤0.01% 2952
2015
Q1 		– Sell
-118,909
Closed -$1.07M – 4194
2014
Q4 		$1.07M Buy
+118,909
New +$1.15M 0.02% 877

Other funds holding DWCH

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu KCG Holdings's DWCH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Datawatch Corp (DWCH) in Q2 2017, closing a stake of 17,390 shares — an estimated $146K sold.

Virtu KCG Holdings first reported a position in DWCH in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2014. 45 funds tracked by Wall St. Rank hold DWCH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Datawatch Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,390 Datawatch Corp shares in Q2 2017, an estimated $146K.
  • Virtu KCG Holdings first reported a position in Datawatch Corp in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Datawatch Corp position peaked at $1.07M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.