Jane Street
WAVX

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

Jane Street’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
2014
Q2 		– Sell
-1,518
Closed -$14K – 3463
2014
Q1 		$14K Buy
+1,518
New +$14.6K ﹤0.01% 2627

Other funds holding WAVX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Jane Street's WAVX Position: Q2 2014 in Review

Jane Street sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q2 2014, closing a stake of 1,518 shares — an estimated $14K sold.

Jane Street first reported a position in WAVX in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 40 funds tracked by Wall St. Rank hold WAVX as of Q2 2014.

  • Jane Street reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 1,518 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q2 2014, an estimated $14K.
  • Jane Street first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Jane Street's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $14K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.