IF
WAVX

Ironwood Financial’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Ironwood Financial’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
Q3 		$0 Hold
100
– – ﹤0.01% 399
2015
Q2 		$1K Hold
100
– – ﹤0.01% 322
2015
Q1 		$1K Hold
100
– – ﹤0.01% 310
2014
Q4 		$1K Buy
+100
New +$1.01K ﹤0.01% 290

Other funds holding WAVX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Ironwood Financial's WAVX Position: Q3 2015 in Review

Ironwood Financial held its WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) position steady in Q3 2015 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Ironwood Financial first reported a position in WAVX in Q4 2014 and has held it in 4 quarters since. The position peaked at $1K in Q2 2015. 31 funds tracked by Wall St. Rank hold WAVX as of Q3 2015.

  • Ironwood Financial held 100 shares of WAVE SYS CORP CL A NEW COM STK (DE) worth $0 as of Q3 2015.
  • Ironwood Financial left its WAVE SYS CORP CL A NEW COM STK (DE) share count unchanged in Q3 2015.
  • WAVE SYS CORP CL A NEW COM STK (DE) made up ﹤0.01% of Ironwood Financial's portfolio in Q3 2015, its #399 holding.
  • Ironwood Financial first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q4 2014 and has held it in 4 quarters since.
  • Ironwood Financial's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $1K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q3 2015.

Based on Ironwood Financial's 13F filing for Q3 2015, filed 9 Nov 2015.