Coe Capital Management’s WidePoint Corp WYY Stock Holding History

Coe Capital Management’s Portfolio WYY Stock Details WYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,372	Closed	-$73K	–	256
2016 Q2	$73K	Sell	12,372 -2,709	-18%	-$19.7K	0.03%	237
2016 Q1	$90.5K	Sell	15,081 -9,816	-39%	-$60.3K	0.03%	229
2015 Q4	$173K	Buy	24,897 +20,599	+479%	+$166K	0.07%	200
2015 Q3	$37.8K	Sell	4,298 -21,230	-83%	-$315K	0.01%	198
2015 Q2	$426K	Sell	25,528 -5,484	-18%	-$84.1K	0.15%	173
2015 Q1	$409K	Sell	31,012 -32,846	-51%	-$483K	0.17%	162
2014 Q4	$881K	Sell	63,858 -53,433	-46%	-$794K	0.28%	113
2014 Q3	$2.01M	Buy	117,291 +9,200	+9%	+$149K	0.75%	32
2014 Q2	$1.9M	Sell	108,091 -15,780	-13%	-$235K	0.68%	42
2014 Q1	$1.98M	Buy	123,871 +4,320	+4%	+$68.4K	0.58%	52
2013 Q4	$1.96M	Buy	+119,551	New	+$1.26M	0.69%	41
2013 Q3	–	Sell	-50,641	Closed	-$415K	–	188
2013 Q2	$415K	Buy	+50,641	New	+$307K	0.16%	151

Other funds holding WYY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Coe Capital Management's WYY Position: Q3 2016 in Review

Coe Capital Management sold out of WidePoint Corp (WYY) in Q3 2016, closing a stake of 12,372 shares — an estimated $73K sold.

Coe Capital Management first reported a position in WYY in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q3 2014. 33 funds tracked by Wall St. Rank hold WYY as of Q3 2016.

Coe Capital Management reported no remaining WidePoint Corp position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 12,372 WidePoint Corp shares in Q3 2016, an estimated $73K.
Coe Capital Management first reported a position in WidePoint Corp in Q2 2013 and held it in 12 quarters.
Coe Capital Management's WidePoint Corp position peaked at $2.01M in Q3 2014.
33 funds tracked by Wall St. Rank held WidePoint Corp as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.