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

BlackRock Fund 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
2016 Q1	–	Sell	-900	Closed	-$1K	–	4407
2015 Q4	$1K	Buy	+900	New	+$1.35K	﹤0.01%	4348
2015 Q2	–	Sell	-6,579	Closed	-$45K	–	3945
2015 Q1	$45K	Sell	6,579 -447	-6%	-$3.26K	﹤0.01%	3708
2014 Q4	$56K	Buy	7,026 +3,450	+96%	+$34.9K	﹤0.01%	3669
2014 Q3	$38K	Buy	+3,576	New	+$46.3K	﹤0.01%	3734

BlackRock Fund Advisors's WAVX Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 900 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in WAVX in Q3 2014 and held it in 4 quarters. The position peaked at $56K in Q4 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

BlackRock Fund Advisors reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 900 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $1K.
BlackRock Fund Advisors first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q3 2014 and held it in 4 quarters.
BlackRock Fund Advisors's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $56K in Q4 2014.
4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.