BA
WAVX

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

BlackRock Advisors’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
Q3 		– Sell
-1,266
Closed -$18K – 3764
2014
Q2 		$18K Hold
1,266
– – ﹤0.01% 3484
2014
Q1 		$12K Buy
1,266
+472
+59% +$4.54K ﹤0.01% 3521
2013
Q4 		$7K Hold
794
– – ﹤0.01% 3553
2013
Q3 		$10K Buy
794
+411
+107% +$5.6K ﹤0.01% 3470
2013
Q2 		$5K Buy
+383
New +$7.39K ﹤0.01% 3524

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
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's WAVX Position: Q3 2014 in Review

BlackRock Advisors sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q3 2014, closing a stake of 1,266 shares — an estimated $18K sold.

BlackRock Advisors first reported a position in WAVX in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2014. 36 funds tracked by Wall St. Rank hold WAVX as of Q3 2014.

  • BlackRock Advisors reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,266 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q3 2014, an estimated $18K.
  • BlackRock Advisors first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $18K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.