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

Bard Associates’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
2015 Q4	–	Sell	-4,166	Closed	-$7K	–	165
2015 Q3	$7K	Hold	4,166	–	–	﹤0.01%	163
2015 Q2	$24K	Sell	4,166 -1,000	-19%	-$7.41K	0.01%	167
2015 Q1	$36K	Sell	5,166 -125	-2%	-$913	0.02%	166
2014 Q4	$42K	Sell	5,291 -1,225	-19%	-$12.4K	0.02%	170
2014 Q3	$70K	Sell	6,516 -362	-5%	-$4.68K	0.03%	164
2014 Q2	$97K	Hold	6,878	–	–	0.04%	178
2014 Q1	$63K	Sell	6,878 -325	-5%	-$3.13K	0.03%	175
2013 Q4	$65K	Sell	7,203 -1,863	-21%	-$21.5K	0.03%	174
2013 Q3	$118K	Sell	9,066 -37	-0.4%	-$504	0.05%	169
2013 Q2	$109K	Buy	+9,103	New	+$176K	0.05%	171

Other funds holding WAVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bard Associates's WAVX Position: Q4 2015 in Review

Bard Associates sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2015, closing a stake of 4,166 shares — an estimated $7K sold.

Bard Associates first reported a position in WAVX in Q2 2013 and held it in 10 quarters. The position peaked at $118K in Q3 2013. 22 funds tracked by Wall St. Rank hold WAVX as of Q4 2015.

Bard Associates reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Bard Associates sold 4,166 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2015, an estimated $7K.
Bard Associates first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
Bard Associates's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $118K in Q3 2013.
22 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2015.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.