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Intrepid Capital Management (Connecticut)’s WidePoint Corp WYY Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q3 		$377K Hold
21,992
– – 0.45% 24
2014
Q2 		$387K Hold
21,992
– – 0.34% 29
2014
Q1 		$352K Hold
21,992
– – 0.49% 30
2013
Q4 		$361K Sell
21,992
-28,508
-56% -$299K 0.37% 62
2013
Q3 		$449K Hold
50,500
– – 0.32% 61
2013
Q2 		$414K Buy
+50,500
New +$306K 0.36% 56

Other funds holding WYY

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s WYY Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its WidePoint Corp (WYY) position steady in Q3 2014 at 21,992 shares worth $377K. The position accounts for 0.45% of the portfolio, ranked #24.

Intrepid Capital Management (Connecticut) first reported a position in WYY in Q2 2013 and has held it in 6 quarters since. The position peaked at $449K in Q3 2013. 34 funds tracked by Wall St. Rank hold WYY as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 21,992 shares of WidePoint Corp worth $377K as of Q3 2014.
  • Intrepid Capital Management (Connecticut) left its WidePoint Corp share count unchanged in Q3 2014.
  • WidePoint Corp made up 0.45% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #24 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in WidePoint Corp in Q2 2013 and has held it in 6 quarters since.
  • Intrepid Capital Management (Connecticut)'s WidePoint Corp position peaked at $449K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held WidePoint Corp as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.