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

Gruber & McBaine 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 Q2	$850K	Buy	146,500 +36,500	+33%	+$270K	0.23%	122
2015 Q1	$759K	Buy	110,000 +94,000	+588%	+$686K	0.2%	128
2014 Q4	$128K	Hold	16,000	–	–	0.04%	177
2014 Q3	$171K	Hold	16,000	–	–	0.05%	189
2014 Q2	$226K	Sell	16,000 -7,241	-31%	-$106K	0.06%	184
2014 Q1	$211K	Hold	23,241	–	–	0.06%	180
2013 Q4	$211K	Sell	23,241 -8,603	-27%	-$99.4K	0.06%	158
2013 Q3	$411K	Buy	31,844 +16,000	+101%	+$218K	0.12%	130
2013 Q2	$190K	Buy	+15,844	New	+$306K	0.06%	137

Other funds holding WAVX

PCM

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

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruber & McBaine Capital Management's WAVX Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) stake by 33% in Q2 2015, buying an estimated $270K and bringing the position to 146,500 shares worth $850K. The position accounts for 0.23% of the portfolio, ranked #122.

Gruber & McBaine Capital Management first reported a position in WAVX in Q2 2013 and has held it in 9 quarters since. 34 funds tracked by Wall St. Rank hold WAVX as of Q2 2015.

Gruber & McBaine Capital Management held 146,500 shares of WAVE SYS CORP CL A NEW COM STK (DE) worth $850K as of Q2 2015.
Gruber & McBaine Capital Management bought 36,500 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q2 2015, an estimated $270K.
WAVE SYS CORP CL A NEW COM STK (DE) made up 0.23% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #122 holding.
Gruber & McBaine Capital Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
34 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.