Investors Capital Advisory Services’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Investors Capital Advisory Services’s Portfolio WAVX Stock Details WAVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,871	Closed	-$12K	–	760
2015 Q3	$12K	Sell	7,871 -2,625	-25%	-$5.66K	﹤0.01%	714
2015 Q2	$61K	Buy	10,496 +2,250	+27%	+$16.7K	0.01%	698
2015 Q1	$56K	Buy	8,246 +975	+13%	+$7.12K	0.01%	700
2014 Q4	$58K	Sell	7,271 -8,650	-54%	-$87.6K	0.01%	676
2014 Q3	$170K	Buy	15,921 +6,540	+70%	+$84.6K	0.03%	592
2014 Q2	$132K	Buy	9,381 +80	+0.9%	+$1.17K	0.02%	623
2014 Q1	$84K	Buy	9,301 +3,805	+69%	+$36.6K	0.02%	621
2013 Q4	$50K	Sell	5,496 -3,581	-39%	-$41.4K	0.01%	615
2013 Q3	$118K	Buy	9,077 +5,794	+176%	+$78.9K	0.03%	529
2013 Q2	$39K	Buy	+3,283	New	+$63.4K	0.01%	533

Other funds holding WAVX

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Investors Capital Advisory Services's WAVX Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2015, closing a stake of 7,871 shares — an estimated $12K sold.

Investors Capital Advisory Services first reported a position in WAVX in Q2 2013 and held it in 10 quarters. The position peaked at $170K in Q3 2014. 22 funds tracked by Wall St. Rank hold WAVX as of Q4 2015.

Investors Capital Advisory Services reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 7,871 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2015, an estimated $12K.
Investors Capital Advisory Services first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
Investors Capital Advisory Services's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $170K in Q3 2014.
22 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.