Connective Capital Management’s Energous WATT Stock Holding History

Connective Capital Management’s Portfolio WATT Stock Details WATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-46	Closed	-$218K	–	33
2015 Q4	$218K	Buy	+46	New	+$204K	0.46%	28
2015 Q2	–	Sell	-210	Closed	-$1.19M	–	43
2015 Q1	$1.19M	Buy	210 +34	+19%	+$201K	1.86%	18
2014 Q4	$1.16M	Buy	+176	New	+$986K	1.88%	19
2014 Q3	–	Sell	-39	Closed	-$357K	–	28
2014 Q2	$357K	Buy	+39	New	+$283K	0.62%	26

Other funds holding WATT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Connective Capital Management's WATT Position: Q1 2016 in Review

Connective Capital Management sold out of Energous (WATT) in Q1 2016, closing a stake of 46 shares — an estimated $218K sold.

Connective Capital Management first reported a position in WATT in Q2 2014 and held it in 4 quarters. The position peaked at $1.19M in Q1 2015. 45 funds tracked by Wall St. Rank hold WATT as of Q1 2016.

Connective Capital Management reported no remaining Energous position as of Q1 2016 after selling out during the quarter.
Connective Capital Management sold 46 Energous shares in Q1 2016, an estimated $218K.
Connective Capital Management first reported a position in Energous in Q2 2014 and held it in 4 quarters.
Connective Capital Management's Energous position peaked at $1.19M in Q1 2015.
45 funds tracked by Wall St. Rank held Energous as of Q1 2016.

Based on Connective Capital Management's 13F filing for Q1 2016, filed 16 May 2016.