Geode Capital Management’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Geode Capital Management’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
2016 Q1	–	Sell	-22,044	Closed	-$30K	–	4190
2015 Q4	$30K	Sell	22,044 -2	-0%	-$3	﹤0.01%	4066
2015 Q3	$36K	Hold	22,046	–	–	﹤0.01%	4042
2015 Q2	$128K	Hold	22,046	–	–	﹤0.01%	3720
2015 Q1	$152K	Hold	22,046	–	–	﹤0.01%	3664
2014 Q4	$176K	Hold	22,046	–	–	﹤0.01%	3627
2014 Q3	$235K	Buy	22,046 +735	+3%	+$9.51K	﹤0.01%	3509
2014 Q2	$300K	Buy	21,311 +10,779	+102%	+$158K	﹤0.01%	3379
2014 Q1	$95K	Hold	10,532	–	–	﹤0.01%	3674
2013 Q4	$95K	Sell	10,532 -91	-0.9%	-$1.05K	﹤0.01%	3609
2013 Q3	$137K	Buy	10,623 +10	+0.1%	+$136	﹤0.01%	3433
2013 Q2	$157K	Buy	+10,613	New	+$205K	﹤0.01%	3307

Geode Capital Management's WAVX Position: Q1 2016 in Review

Geode Capital Management sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 22,044 shares — an estimated $30K sold.

Geode Capital Management first reported a position in WAVX in Q2 2013 and held it in 11 quarters. The position peaked at $300K in Q2 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

Geode Capital Management reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 22,044 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $30K.
Geode Capital Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
Geode Capital Management's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $300K in Q2 2014.
4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

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