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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,423
Closed -$14K 7653
2015
Q4
$14K Sell
10,423
-1,230
-11% -$1.85K ﹤0.01% 6927
2015
Q3
$19K Buy
11,653
+8,565
+277% +$18.5K ﹤0.01% 7049
2015
Q2
$18K Sell
3,088
-1,090
-26% -$8.08K ﹤0.01% 7096
2015
Q1
$29K Sell
4,178
-2,708
-39% -$19.8K ﹤0.01% 6847
2014
Q4
$55K Buy
6,886
+2,880
+72% +$29.2K ﹤0.01% 6794
2014
Q3
$43K Buy
4,006
+2,286
+133% +$29.6K ﹤0.01% 6865
2014
Q2
$24K Buy
+1,720
New +$25.2K ﹤0.01% 6857

Goldman Sachs's WAVX Position: Q1 2016 in Review

Goldman Sachs sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 10,423 shares — an estimated $14K sold.

Goldman Sachs first reported a position in WAVX in Q2 2014 and held it in 7 quarters. The position peaked at $55K in Q4 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

  • Goldman Sachs reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 10,423 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $14K.
  • Goldman Sachs first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2014 and held it in 7 quarters.
  • Goldman Sachs's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $55K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.