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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,910
Closed -$32K 3723
2015
Q4
$32K Buy
22,910
+19,730
+620% +$29.6K ﹤0.01% 3213
2015
Q3
$5K Buy
+3,180
New +$6.86K ﹤0.01% 3124
2014
Q4
Sell
-1,210
Closed -$13K 3271
2014
Q3
$13K Sell
1,210
-5,300
-81% -$68.6K ﹤0.01% 2747
2014
Q2
$92K Buy
+6,510
New +$95.3K ﹤0.01% 2674

Renaissance Technologies's WAVX Position: Q1 2016 in Review

Renaissance Technologies sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 22,910 shares — an estimated $32K sold.

Renaissance Technologies first reported a position in WAVX in Q2 2014 and held it in 4 quarters. The position peaked at $92K in Q2 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

  • Renaissance Technologies reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Renaissance Technologies sold 22,910 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $32K.
  • Renaissance Technologies first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Renaissance Technologies's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $92K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.