RCM
WAVX

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

Rotella 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
2014
Q3 		– Sell
-1,138
Closed -$16K – 467
2014
Q2 		$16K Sell
1,138
-1,812
-61% -$26.5K 0.01% 367
2014
Q1 		$27K Buy
+2,950
New +$28.4K 0.03% 223

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
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's WAVX Position: Q3 2014 in Review

Rotella Capital Management sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q3 2014, closing a stake of 1,138 shares — an estimated $16K sold.

Rotella Capital Management first reported a position in WAVX in Q1 2014 and held it in 2 quarters. The position peaked at $27K in Q1 2014. 36 funds tracked by Wall St. Rank hold WAVX as of Q3 2014.

  • Rotella Capital Management reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 1,138 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q3 2014, an estimated $16K.
  • Rotella Capital Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $27K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.