WSA
DWCH

Wall Street Associates’s Datawatch Corp DWCH Stock Holding History

Wall Street Associates’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
Q4 		– Sell
-374,200
Closed -$3.84M – 351
2014
Q3 		$3.84M Buy
374,200
+53,300
+17% +$676K 0.4% 93
2014
Q2 		$4.8M Buy
320,900
+32,800
+11% +$497K 0.41% 92
2014
Q1 		$7.81M Buy
288,100
+160,200
+125% +$4.93M 0.64% 53
2013
Q4 		$4.35M Buy
+127,900
New +$4.15M 0.36% 100

Other funds holding DWCH

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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

Wall Street Associates's DWCH Position: Q4 2014 in Review

Wall Street Associates sold out of Datawatch Corp (DWCH) in Q4 2014, closing a stake of 374,200 shares — an estimated $3.84M sold.

Wall Street Associates first reported a position in DWCH in Q4 2013 and held it in 4 quarters. The position peaked at $7.81M in Q1 2014. 37 funds tracked by Wall St. Rank hold DWCH as of Q4 2014.

  • Wall Street Associates reported no remaining Datawatch Corp position as of Q4 2014 after selling out during the quarter.
  • Wall Street Associates sold 374,200 Datawatch Corp shares in Q4 2014, an estimated $3.84M.
  • Wall Street Associates first reported a position in Datawatch Corp in Q4 2013 and held it in 4 quarters.
  • Wall Street Associates's Datawatch Corp position peaked at $7.81M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.