GC
WAVX

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

GMT Capital’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
-23,969
Closed -$256K – 112
2014
Q3 		$256K Hold
23,969
– – 0.01% 96
2014
Q2 		$338K Buy
+23,969
New +$351K 0.01% 89
2013
Q4 		– Sell
-26,244
Closed -$341K – 101
2013
Q3 		$341K Sell
26,244
-2,661
-9% -$36.2K 0.01% 96
2013
Q2 		$347K Buy
+28,905
New +$558K 0.01% 96

Other funds holding WAVX

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 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 $25B AUM 18.87% 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

GMT Capital's WAVX Position: Q4 2014 in Review

GMT Capital sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2014, closing a stake of 23,969 shares — an estimated $256K sold.

GMT Capital first reported a position in WAVX in Q2 2013 and held it in 4 quarters. The position peaked at $347K in Q2 2013. 38 funds tracked by Wall St. Rank hold WAVX as of Q4 2014.

  • GMT Capital reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • GMT Capital sold 23,969 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2014, an estimated $256K.
  • GMT Capital first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • GMT Capital's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $347K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2014.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.