Intellectus Partners’s WidePoint Corp WYY Stock Holding History

Intellectus 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
2018 Q4	–	Sell	-23,786	Closed	-$110K	–	525
2018 Q3	$110K	Hold	23,786	–	–	0.04%	282
2018 Q2	$131K	Hold	23,786	–	–	0.05%	257
2018 Q1	$138K	Hold	23,786	–	–	0.05%	256
2017 Q4	$155K	Hold	23,786	–	–	0.06%	241
2017 Q3	$155K	Hold	23,786	–	–	0.06%	257
2017 Q2	$109K	Buy	23,786 +500	+2%	+$2.17K	0.05%	264
2017 Q1	$105K	Hold	23,286	–	–	0.05%	240
2016 Q4	$189K	Buy	+23,286	New	+$138K	0.1%	180

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KMC

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

Intellectus Partners's WYY Position: Q4 2018 in Review

Intellectus Partners sold out of WidePoint Corp (WYY) in Q4 2018, closing a stake of 23,786 shares — an estimated $110K sold.

Intellectus Partners first reported a position in WYY in Q4 2016 and held it in 8 quarters. The position peaked at $189K in Q4 2016. 30 funds tracked by Wall St. Rank hold WYY as of Q4 2018.

Intellectus Partners reported no remaining WidePoint Corp position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 23,786 WidePoint Corp shares in Q4 2018, an estimated $110K.
Intellectus Partners first reported a position in WidePoint Corp in Q4 2016 and held it in 8 quarters.
Intellectus Partners's WidePoint Corp position peaked at $189K in Q4 2016.
30 funds tracked by Wall St. Rank held WidePoint Corp as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.