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

Prescott Group 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
2015 Q4	–	Sell	-60,000	Closed	-$97K	–	176
2015 Q3	$97K	Hold	60,000	–	–	0.02%	164
2015 Q2	$349K	Buy	+60,000	New	+$445K	0.07%	165
2015 Q1	–	Sell	-79,251	Closed	-$634K	–	229
2014 Q4	$634K	Buy	+79,251	New	+$802K	0.1%	161
2014 Q3	–	Sell	-1,184	Closed	-$17K	–	234
2014 Q2	$17K	Buy	+1,184	New	+$17.3K	﹤0.01%	213

Other funds holding WAVX

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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 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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Prescott Group Capital Management's WAVX Position: Q4 2015 in Review

Prescott Group Capital Management sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2015, closing a stake of 60,000 shares — an estimated $97K sold.

Prescott Group Capital Management first reported a position in WAVX in Q2 2014 and held it in 4 quarters. The position peaked at $634K in Q4 2014. 22 funds tracked by Wall St. Rank hold WAVX as of Q4 2015.

Prescott Group Capital Management reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Prescott Group Capital Management sold 60,000 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2015, an estimated $97K.
Prescott Group Capital Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2014 and held it in 4 quarters.
Prescott Group Capital Management's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $634K in Q4 2014.
22 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.