JW Asset Management’s Energous WATT Stock Holding History

JW Asset Management’s Portfolio WATT Stock Details WATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17	Closed	-$110K	–	54
2014 Q4	$110K	Buy	+17	New	+$95.2K	0.08%	43

Other funds holding WATT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

JW Asset Management's WATT Position: Q1 2015 in Review

JW Asset Management sold out of Energous (WATT) in Q1 2015, closing a stake of 17 shares — an estimated $110K sold.

JW Asset Management first reported a position in WATT in Q4 2014 and held it in 1 quarter. The position peaked at $110K in Q4 2014. 28 funds tracked by Wall St. Rank hold WATT as of Q1 2015.

JW Asset Management reported no remaining Energous position as of Q1 2015 after selling out during the quarter.
JW Asset Management sold 17 Energous shares in Q1 2015, an estimated $110K.
JW Asset Management first reported a position in Energous in Q4 2014 and held it in 1 quarter.
JW Asset Management's Energous position peaked at $110K in Q4 2014.
28 funds tracked by Wall St. Rank held Energous as of Q1 2015.

Based on JW Asset Management's 13F filing for Q1 2015, filed 15 May 2015.