LPL Financial
WAVX

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

LPL 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
Q1 		– Sell
-1,082
Closed -$9K – 2901
2014
Q4 		$9K Buy
+1,082
New +$11K ﹤0.01% 2709

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
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial's WAVX Position: Q1 2015 in Review

LPL Financial sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2015, closing a stake of 1,082 shares — an estimated $9K sold.

LPL Financial first reported a position in WAVX in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 37 funds tracked by Wall St. Rank hold WAVX as of Q1 2015.

  • LPL Financial reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 1,082 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2015, an estimated $9K.
  • LPL Financial first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • LPL Financial's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $9K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.