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

Perkins Capital 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
2016 Q2	–	Sell	-44,362	Closed	–	–	131
2016 Q1	$0	Sell	44,362 -7,026	-14%	-$6.08K	﹤0.01%	127
2015 Q4	$71K	Sell	51,388 -193,000	-79%	-$290K	0.08%	113
2015 Q3	$393K	Sell	244,388 -5,622	-2%	-$12.1K	0.44%	69
2015 Q2	$1.46M	Buy	250,010 +86,500	+53%	+$641K	1.28%	23
2015 Q1	$1.13M	Buy	163,510 +1,690	+1%	+$12.3K	0.95%	35
2014 Q4	$1.29M	Buy	161,820 +11,885	+8%	+$120K	1.11%	31
2014 Q3	$1.6M	Sell	149,935 -15,330	-9%	-$198K	1.36%	19
2014 Q2	$2.33M	Buy	165,265 +11,910	+8%	+$174K	1.64%	15
2014 Q1	$1.4M	Buy	153,355 +66,500	+77%	+$640K	0.98%	33
2013 Q4	$790K	Sell	86,855 -21,400	-20%	-$247K	0.53%	68
2013 Q3	$1.41M	Buy	108,255 +44,432	+70%	+$605K	1.01%	39
2013 Q2	$766K	Buy	+63,823	New	+$1.23M	0.61%	65

Perkins Capital Management's WAVX Position: Q2 2016 in Review

Perkins Capital Management sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q2 2016, closing a stake of 44,362 shares.

Perkins Capital Management first reported a position in WAVX in Q2 2013 and held it in 12 quarters. The position peaked at $2.33M in Q2 2014. 2 funds tracked by Wall St. Rank hold WAVX as of Q2 2016.

Perkins Capital Management reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Perkins Capital Management sold 44,362 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q2 2016.
Perkins Capital Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 12 quarters.
Perkins Capital Management's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $2.33M in Q2 2014.
2 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q2 2016.

Based on Perkins Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.