Harvey Partners’s WidePoint Corp WYY Stock Holding History

Harvey Partners’s Portfolio WYY Stock Details WYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,000	Closed	-$1.25M	–	44
2015 Q2	$1.25M	Sell	75,000 -25,000	-25%	-$383K	0.58%	39
2015 Q1	$1.32M	Hold	100,000	–	–	0.53%	35
2014 Q4	$1.38M	Buy	+100,000	New	+$1.49M	0.45%	37

Other funds holding WYY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvey Partners's WYY Position: Q3 2015 in Review

Harvey Partners sold out of WidePoint Corp (WYY) in Q3 2015, closing a stake of 75,000 shares — an estimated $1.25M sold.

Harvey Partners first reported a position in WYY in Q4 2014 and held it in 3 quarters. The position peaked at $1.38M in Q4 2014. 36 funds tracked by Wall St. Rank hold WYY as of Q3 2015.

Harvey Partners reported no remaining WidePoint Corp position as of Q3 2015 after selling out during the quarter.
Harvey Partners sold 75,000 WidePoint Corp shares in Q3 2015, an estimated $1.25M.
Harvey Partners first reported a position in WidePoint Corp in Q4 2014 and held it in 3 quarters.
Harvey Partners's WidePoint Corp position peaked at $1.38M in Q4 2014.
36 funds tracked by Wall St. Rank held WidePoint Corp as of Q3 2015.

Based on Harvey Partners's 13F filing for Q3 2015, filed 16 Nov 2015.