AIC
WATT icon

AWM Investment Company’s Energous WATT Stock Holding History

AWM Investment Company’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-340
Closed -$3.44M – 100
2016
Q4 		$3.44M Buy
340
+90
+36% +$861K 0.67% 49
2016
Q3 		$2.94M Sell
250
-824
-77% -$7.35M 0.54% 57
2016
Q2 		$8.34M Sell
1,074
-1,199
-53% -$7.81M 1.78% 17
2016
Q1 		$13.8M Sell
2,273
-180
-7% -$742K 2.89% 7
2015
Q4 		$11.6M Buy
2,453
+1,031
+73% +$4.57M 2.29% 15
2015
Q3 		$5.89M Buy
1,422
+1
+0.1% +$4.26K 1.14% 31
2015
Q2 		$6.56M Buy
1,421
+56
+4% +$277K 0.93% 37
2015
Q1 		$7.73M Sell
1,365
-145
-10% -$858K 1.07% 33
2014
Q4 		$9.93M Buy
+1,510
New +$8.46M 1.35% 22

Other funds holding WATT

AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWM Investment Company's WATT Position: Q1 2017 in Review

AWM Investment Company sold out of Energous (WATT) in Q1 2017, closing a stake of 340 shares — an estimated $3.44M sold.

AWM Investment Company first reported a position in WATT in Q4 2014 and held it in 9 quarters. The position peaked at $13.8M in Q1 2016. 77 funds tracked by Wall St. Rank hold WATT as of Q1 2017.

  • AWM Investment Company reported no remaining Energous position as of Q1 2017 after selling out during the quarter.
  • AWM Investment Company sold 340 Energous shares in Q1 2017, an estimated $3.44M.
  • AWM Investment Company first reported a position in Energous in Q4 2014 and held it in 9 quarters.
  • AWM Investment Company's Energous position peaked at $13.8M in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Energous as of Q1 2017.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.