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

Goldman 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
2015 Q3	–	Sell	-60,000	Closed	-$348K	–	29
2015 Q2	$348K	Buy	60,000 +2,709	+5%	+$20.1K	0.22%	26
2015 Q1	$395K	Buy	57,291 +32,291	+129%	+$236K	0.23%	27
2014 Q4	$200K	Sell	25,000 -26,228	-51%	-$265K	0.11%	32
2014 Q3	$549K	Buy	51,228 +6,128	+14%	+$79.3K	0.28%	26
2014 Q2	$636K	Buy	+45,100	New	+$660K	0.32%	24

Other funds holding WAVX

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Goldman Capital Management's WAVX Position: Q3 2015 in Review

Goldman Capital Management sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q3 2015, closing a stake of 60,000 shares — an estimated $348K sold.

Goldman Capital Management first reported a position in WAVX in Q2 2014 and held it in 5 quarters. The position peaked at $636K in Q2 2014. 31 funds tracked by Wall St. Rank hold WAVX as of Q3 2015.

Goldman Capital Management reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Goldman Capital Management sold 60,000 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q3 2015, an estimated $348K.
Goldman Capital Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2014 and held it in 5 quarters.
Goldman Capital Management's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $636K in Q2 2014.
31 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q3 2015.

Based on Goldman Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.