Herald Investment Management’s Energous WATT Stock Holding History

Herald Investment Management’s Portfolio WATT Stock Details WATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-167	Closed	-$1.48M	–	94
2018 Q2	$1.48M	Hold	167	–	–	0.41%	57
2018 Q1	$1.6M	Hold	167	–	–	0.48%	53
2017 Q4	$1.94M	Hold	167	–	–	0.61%	45
2017 Q3	$1.27M	Hold	167	–	–	0.41%	59
2017 Q2	$1.62M	Hold	167	–	–	0.56%	53
2017 Q1	$1.56M	Sell	167 -41	-20%	-$393K	0.57%	50
2016 Q4	$2.11M	Hold	208	–	–	0.91%	31
2016 Q3	$2.44M	Hold	208	–	–	0.91%	35
2016 Q2	$1.62M	Hold	208	–	–	0.68%	43
2016 Q1	$1.26M	Hold	208	–	–	0.54%	52
2015 Q4	$988K	Buy	+208	New	+$923K	0.41%	59

Other funds holding WATT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Herald Investment Management's WATT Position: Q3 2018 in Review

Herald Investment Management sold out of Energous (WATT) in Q3 2018, closing a stake of 167 shares — an estimated $1.48M sold.

Herald Investment Management first reported a position in WATT in Q4 2015 and held it in 11 quarters. The position peaked at $2.44M in Q3 2016. 86 funds tracked by Wall St. Rank hold WATT as of Q3 2018.

Herald Investment Management reported no remaining Energous position as of Q3 2018 after selling out during the quarter.
Herald Investment Management sold 167 Energous shares in Q3 2018, an estimated $1.48M.
Herald Investment Management first reported a position in Energous in Q4 2015 and held it in 11 quarters.
Herald Investment Management's Energous position peaked at $2.44M in Q3 2016.
86 funds tracked by Wall St. Rank held Energous as of Q3 2018.

Based on Herald Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.