Ameriprise
WAVX

Ameriprise’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Ameriprise’s Portfolio WAVX Stock Details WAVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-62
Closed -$1K – 5038
2014
Q3 		$1K Buy
62
+51
+464% +$660 ﹤0.01% 5669
2014
Q2 		$0 Hold
11
– – ﹤0.01% 5783
2014
Q1 		$0 Hold
11
– – ﹤0.01% 5488
2013
Q4 		$0 Hold
11
– – ﹤0.01% 5666
2013
Q3 		$0 Hold
11
– – ﹤0.01% 5750
2013
Q2 		$0 Buy
+11
New +$212 ﹤0.01% 5617

Other funds holding WAVX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's WAVX Position: Q4 2014 in Review

Ameriprise sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2014, closing a stake of 62 shares — an estimated $1K sold.

Ameriprise first reported a position in WAVX in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 38 funds tracked by Wall St. Rank hold WAVX as of Q4 2014.

  • Ameriprise reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 62 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2014, an estimated $1K.
  • Ameriprise first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $1K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.