Millennium Management
WAVX

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

Millennium Management’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
-6,130
Closed -$10K – 4052
2015
Q3 		$10K Buy
+6,130
New +$13.2K ﹤0.01% 3401
2014
Q3 		– Sell
-2,866
Closed -$40K – 4266
2014
Q2 		$40K Buy
+2,866
New +$41.9K ﹤0.01% 3310

Other funds holding WAVX

Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
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
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management's WAVX Position: Q4 2015 in Review

Millennium Management sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2015, closing a stake of 6,130 shares — an estimated $10K sold.

Millennium Management first reported a position in WAVX in Q2 2014 and held it in 2 quarters. The position peaked at $40K in Q2 2014. 22 funds tracked by Wall St. Rank hold WAVX as of Q4 2015.

  • Millennium Management reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 6,130 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2015, an estimated $10K.
  • Millennium Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Millennium Management's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $40K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.