PTCG
WAVX

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

Pring Turner Capital Group’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
2014
Q1 		– Sell
-6
Closed – – 209
2013
Q4 		$0 Buy
+6
New +$69 ﹤0.01% 218

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Pring Turner Capital Group's WAVX Position: Q1 2014 in Review

Pring Turner Capital Group sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2014, closing a stake of 6 shares.

Pring Turner Capital Group first reported a position in WAVX in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 34 funds tracked by Wall St. Rank hold WAVX as of Q1 2014.

  • Pring Turner Capital Group reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 6 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2014.
  • Pring Turner Capital Group first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $0 in Q4 2013.
  • 34 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.