Dimensional Fund Advisors
WAVX

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

Dimensional Fund 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
2014
Q4 		– Sell
-248
Closed -$3K – 3542
2014
Q3 		$3K Hold
248
– – ﹤0.01% 3529
2014
Q2 		$3K Hold
248
– – ﹤0.01% 3574
2014
Q1 		$2K Hold
248
– – ﹤0.01% 3589
2013
Q4 		$2K Hold
248
– – ﹤0.01% 3534
2013
Q3 		$3K Hold
248
– – ﹤0.01% 3564
2013
Q2 		$3K Buy
+248
New +$4.79K ﹤0.01% 3565

Other funds holding WAVX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors's WAVX Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2014, closing a stake of 248 shares — an estimated $3K sold.

Dimensional Fund Advisors first reported a position in WAVX in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 38 funds tracked by Wall St. Rank hold WAVX as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 248 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2014, an estimated $3K.
  • Dimensional Fund Advisors first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $3K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.