WCM
DWCH

Westerly Capital Management’s Datawatch Corp DWCH Stock Holding History

Westerly 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
Q3 		$3.27M Buy
557,000
+17,000
+3% +$96.2K 3.93% 7
2015
Q2 		$3.77M Hold
540,000
– – 3.7% 9
2015
Q1 		$3.67M Buy
540,000
+375,000
+227% +$2.45M 3.8% 7
2014
Q4 		$1.48M Buy
+165,000
New +$1.59M 1.08% 34

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
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
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Westerly Capital Management's DWCH Position: Q3 2015 in Review

Westerly Capital Management increased its Datawatch Corp (DWCH) stake by 3.1% in Q3 2015, buying an estimated $96.2K and bringing the position to 557,000 shares worth $3.27M. The position accounts for 3.93% of the portfolio, ranked #7.

Westerly Capital Management first reported a position in DWCH in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.77M in Q2 2015. 33 funds tracked by Wall St. Rank hold DWCH as of Q3 2015.

  • Westerly Capital Management held 557,000 shares of Datawatch Corp worth $3.27M as of Q3 2015.
  • Westerly Capital Management bought 17,000 Datawatch Corp shares in Q3 2015, an estimated $96.2K.
  • Datawatch Corp made up 3.93% of Westerly Capital Management's portfolio in Q3 2015, its #7 holding.
  • Westerly Capital Management first reported a position in Datawatch Corp in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's Datawatch Corp position peaked at $3.77M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.