Commonwealth of Pennsylvania Public School Employees Retirement System’s WidePoint Corp WYY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-88,006	Closed	-$1.55M	–	1337
2014 Q2	$1.55M	Buy	88,006 +16,120	+22%	+$240K	0.02%	645
2014 Q1	$1.15M	Hold	71,886	–	–	0.02%	746
2013 Q4	$1.18M	Sell	71,886 -24,310	-25%	-$255K	0.02%	734
2013 Q3	$856K	Hold	96,196	–	–	0.01%	857
2013 Q2	$789K	Buy	+96,196	New	+$583K	0.01%	844

Other funds holding WYY

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WYY Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WidePoint Corp (WYY) in Q3 2014, closing a stake of 88,006 shares — an estimated $1.55M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WYY in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q2 2014. 34 funds tracked by Wall St. Rank hold WYY as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WidePoint Corp position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 88,006 WidePoint Corp shares in Q3 2014, an estimated $1.55M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WidePoint Corp in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's WidePoint Corp position peaked at $1.55M in Q2 2014.
34 funds tracked by Wall St. Rank held WidePoint Corp as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.