Northpointe Capital’s WidePoint Corp WYY Stock Holding History

Northpointe Capital’s Portfolio WYY Stock Details WYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-73,980	Closed	-$1.02M	–	257
2014 Q4	$1.02M	Buy	73,980 +11,247	+18%	+$167K	0.12%	197
2014 Q3	$1.08M	Sell	62,733 -96,155	-61%	-$1.56M	0.11%	201
2014 Q2	$2.8M	Buy	158,888 +30,072	+23%	+$449K	0.27%	103
2014 Q1	$2.06M	Hold	128,816	–	–	0.21%	110
2013 Q4	$2.11M	Sell	128,816 -41,153	-24%	-$432K	0.19%	112
2013 Q3	$1.51M	Buy	169,969 +5,339	+3%	+$45.1K	0.18%	131
2013 Q2	$1.35M	Buy	+164,630	New	+$998K	0.16%	133

Other funds holding WYY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital's WYY Position: Q1 2015 in Review

Northpointe Capital sold out of WidePoint Corp (WYY) in Q1 2015, closing a stake of 73,980 shares — an estimated $1.02M sold.

Northpointe Capital first reported a position in WYY in Q2 2013 and held it in 7 quarters. The position peaked at $2.8M in Q2 2014. 33 funds tracked by Wall St. Rank hold WYY as of Q1 2015.

Northpointe Capital reported no remaining WidePoint Corp position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 73,980 WidePoint Corp shares in Q1 2015, an estimated $1.02M.
Northpointe Capital first reported a position in WidePoint Corp in Q2 2013 and held it in 7 quarters.
Northpointe Capital's WidePoint Corp position peaked at $2.8M in Q2 2014.
33 funds tracked by Wall St. Rank held WidePoint Corp as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.