CLOS
WYY icon

Compagnie Lombard Odier SCmA’s WidePoint Corp WYY Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q3 		– Sell
-600
Closed -$10K – 841
2015
Q2 		$10K Hold
600
– – ﹤0.01% 762
2015
Q1 		$8K Hold
600
– – ﹤0.01% 907
2014
Q4 		$8K Buy
600
+100
+20% +$1.49K ﹤0.01% 725
2014
Q3 		$9K Buy
+500
New +$8.1K ﹤0.01% 827

Other funds holding WYY

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WYY Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of WidePoint Corp (WYY) in Q3 2015, closing a stake of 600 shares — an estimated $10K sold.

Compagnie Lombard Odier SCmA first reported a position in WYY in Q3 2014 and held it in 4 quarters. The position peaked at $10K in Q2 2015. 36 funds tracked by Wall St. Rank hold WYY as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining WidePoint Corp position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 600 WidePoint Corp shares in Q3 2015, an estimated $10K.
  • Compagnie Lombard Odier SCmA first reported a position in WidePoint Corp in Q3 2014 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's WidePoint Corp position peaked at $10K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held WidePoint Corp as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.