Group One Trading’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Group One Trading’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	-140	Closed	-$1K	–	5586
2015 Q2	$1K	Sell	140 -70	-33%	-$519	﹤0.01%	4788
2015 Q1	$1K	Sell	210 -10,690	-98%	-$78.1K	﹤0.01%	4685
2014 Q4	$87K	Sell	10,900 -1,030	-9%	-$10.4K	﹤0.01%	2960
2014 Q3	$128K	Sell	11,930 -680	-5%	-$8.8K	﹤0.01%	2785
2014 Q2	$178K	Buy	+12,610	New	+$185K	﹤0.01%	2528

Group One Trading's WAVX Position: Q1 2016 in Review

Group One Trading sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 918 shares — an estimated $1K sold.

Group One Trading first reported a position in WAVX in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q1 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

Group One Trading reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Group One Trading sold 918 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $1K.
Group One Trading first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
Group One Trading's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $20K in Q1 2014.
4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.