BIT
WAVX

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

BlackRock Institutional Trust’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
Q1 		– Sell
-2,513
Closed -$23K – 4101
2013
Q4 		$23K Hold
2,513
– – ﹤0.01% 3901
2013
Q3 		$33K Sell
2,513
-1,224
-33% -$16.7K ﹤0.01% 3851
2013
Q2 		$45K Buy
+3,737
New +$72.1K ﹤0.01% 3822

Other funds holding WAVX

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $25B AUM 18.87% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock Institutional Trust's WAVX Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2014, closing a stake of 2,513 shares — an estimated $23K sold.

BlackRock Institutional Trust first reported a position in WAVX in Q2 2013 and held it in 3 quarters. The position peaked at $45K in Q2 2013. 34 funds tracked by Wall St. Rank hold WAVX as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,513 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2014, an estimated $23K.
  • BlackRock Institutional Trust first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $45K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.