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

Citadel 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
2015 Q3	–	Sell	-140	Closed	-$1K	–	9562
2015 Q2	$1K	Buy	+140	New	+$1.04K	﹤0.01%	8672
2015 Q1	–	Sell	-230	Closed	-$2K	–	9146
2014 Q4	$2K	Sell	230 -240	-51%	-$2.43K	﹤0.01%	8396
2014 Q3	$5K	Buy	+470	New	+$6.08K	﹤0.01%	7930
2014 Q2	–	Sell	-110	Closed	-$1K	–	8618
2014 Q1	$1K	Sell	110 -300	-73%	-$2.89K	﹤0.01%	7793
2013 Q4	$4K	Buy	+410	New	+$4.74K	﹤0.01%	6863

Other funds holding WAVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's WAVX Position: Q4 2015 in Review

Citadel Advisors sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2015, closing a stake of 11,152 shares — an estimated $19K sold.

Citadel Advisors first reported a position in WAVX in Q4 2013 and held it in 7 quarters. The position peaked at $63K in Q1 2014. 22 funds tracked by Wall St. Rank hold WAVX as of Q4 2015.

Citadel Advisors reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 11,152 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2015, an estimated $19K.
Citadel Advisors first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q4 2013 and held it in 7 quarters.
Citadel Advisors's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $63K in Q1 2014.
22 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.