BL
DRWI

BCWM LLC’s DragonWave Inc DRWI Stock Holding History

BCWM LLC’s Portfolio DRWI Stock Details DRWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,552
Closed -$90K – 95
2015
Q3 		$90K Sell
17,552
-118
-0.7% -$854 0.04% 94
2015
Q2 		$233K Sell
17,670
-1,524
-8% -$24.3K 0.1% 92
2015
Q1 		$267K Buy
19,194
+1,497
+8% +$30.4K 0.12% 79
2014
Q4 		$426K Buy
17,697
+113
+0.6% +$3K 0.21% 72
2014
Q3 		$541K Buy
17,584
+2,016
+13% +$78.9K 0.27% 76
2014
Q2 		$818K Sell
15,568
-200
-1% -$6.81K 0.42% 69
2014
Q1 		$552K Buy
15,768
+533
+3% +$19.9K 0.29% 69
2013
Q4 		$526K Buy
15,235
+3,561
+31% +$126K 0.3% 65
2013
Q3 		$578K Sell
11,674
-2,605
-18% -$184K 0.35% 62
2013
Q2 		$1.03M Buy
+14,279
New +$819K 0.62% 62

Other funds holding DRWI

PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

BCWM LLC's DRWI Position: Q4 2015 in Review

BCWM LLC sold out of DragonWave Inc (DRWI) in Q4 2015, closing a stake of 17,552 shares — an estimated $90K sold.

BCWM LLC first reported a position in DRWI in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2013. 25 funds tracked by Wall St. Rank hold DRWI as of Q4 2015.

  • BCWM LLC reported no remaining DragonWave Inc position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 17,552 DragonWave Inc shares in Q4 2015, an estimated $90K.
  • BCWM LLC first reported a position in DragonWave Inc in Q2 2013 and held it in 10 quarters.
  • BCWM LLC's DragonWave Inc position peaked at $1.03M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held DragonWave Inc as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.