BNP Paribas Financial Markets
WAVX

BNP Paribas Financial Markets’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

BNP Paribas Financial Markets’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
-40
Closed -$565 – 4440
2014
Q2 		$565 Hold
40
– – ﹤0.01% 3568
2014
Q1 		$461 Hold
40
– – ﹤0.01% 3061
2013
Q4 		$365 Buy
+40
New +$462 ﹤0.01% 3978

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

BNP Paribas Financial Markets's WAVX Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q3 2014, closing a stake of 40 shares — an estimated $565 sold.

BNP Paribas Financial Markets first reported a position in WAVX in Q4 2013 and held it in 3 quarters. The position peaked at $565 in Q2 2014. 36 funds tracked by Wall St. Rank hold WAVX as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 40 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q3 2014, an estimated $565.
  • BNP Paribas Financial Markets first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $565 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 BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.