SFSIG
WAVX

San Francisco Sentry Investment Group’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

San Francisco Sentry Investment 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
2013
Q4 		– Sell
-10
Closed – – 678
2013
Q3 		$0 Hold
10
– – ﹤0.01% 706
2013
Q2 		$0 Buy
+10
New +$193 ﹤0.01% 680

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
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
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

San Francisco Sentry Investment Group's WAVX Position: Q4 2013 in Review

San Francisco Sentry Investment Group sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2013, closing a stake of 10 shares.

San Francisco Sentry Investment Group first reported a position in WAVX in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 33 funds tracked by Wall St. Rank hold WAVX as of Q4 2013.

  • San Francisco Sentry Investment Group reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 10 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2013.
  • San Francisco Sentry Investment Group first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $0 in Q3 2013.
  • 33 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.