ICM Asset Management’s WidePoint Corp WYY Stock Holding History

ICM Asset Management’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
2016 Q3	–	Sell	-37,022	Closed	-$218K	–	71
2016 Q2	$218K	Buy	37,022 +12,348	+50%	+$89.9K	0.32%	52
2016 Q1	$148K	Sell	24,674 -6,445	-21%	-$39.6K	0.23%	55
2015 Q4	$216K	Hold	31,119	–	–	0.32%	56
2015 Q3	$274K	Buy	+31,119	New	+$462K	0.44%	58
2015 Q1	–	Sell	-4,324	Closed	-$60K	–	70
2014 Q4	$60K	Hold	4,324	–	–	0.06%	61
2014 Q3	$74K	Hold	4,324	–	–	0.08%	64
2014 Q2	$76K	Hold	4,324	–	–	0.07%	65
2014 Q1	$69K	Buy	+4,324	New	+$68.5K	0.07%	66

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ICM Asset Management's WYY Position: Q3 2016 in Review

ICM Asset Management sold out of WidePoint Corp (WYY) in Q3 2016, closing a stake of 37,022 shares — an estimated $218K sold.

ICM Asset Management first reported a position in WYY in Q1 2014 and held it in 8 quarters. The position peaked at $274K in Q3 2015. 33 funds tracked by Wall St. Rank hold WYY as of Q3 2016.

ICM Asset Management reported no remaining WidePoint Corp position as of Q3 2016 after selling out during the quarter.
ICM Asset Management sold 37,022 WidePoint Corp shares in Q3 2016, an estimated $218K.
ICM Asset Management first reported a position in WidePoint Corp in Q1 2014 and held it in 8 quarters.
ICM Asset Management's WidePoint Corp position peaked at $274K in Q3 2015.
33 funds tracked by Wall St. Rank held WidePoint Corp as of Q3 2016.

Based on ICM Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.