BIM
WAVX

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

BlackRock Investment Management’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
Q2 		– Sell
-858
Closed -$6K – 4264
2015
Q1 		$6K Buy
858
+121
+16% +$884 ﹤0.01% 3842
2014
Q4 		$6K Hold
737
– – ﹤0.01% 3887
2014
Q3 		$8K Buy
737
+69
+10% +$893 ﹤0.01% 3778
2014
Q2 		$9K Buy
+668
New +$9.78K ﹤0.01% 3695

Other funds holding WAVX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 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 $27.1B AUM 20.2% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's WAVX Position: Q2 2015 in Review

BlackRock Investment Management sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q2 2015, closing a stake of 858 shares — an estimated $6K sold.

BlackRock Investment Management first reported a position in WAVX in Q2 2014 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 34 funds tracked by Wall St. Rank hold WAVX as of Q2 2015.

  • BlackRock Investment Management reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 858 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q2 2015, an estimated $6K.
  • BlackRock Investment Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • BlackRock Investment Management's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $9K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.