Sophrosyne Capital’s Energous WATT Stock Holding History

Sophrosyne Capital’s Portfolio WATT Stock Details WATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-103	Closed	-$935K	–	69
2014 Q2	$935K	Buy	+103	New	+$749K	0.95%	31

Other funds holding WATT

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sophrosyne Capital's WATT Position: Q3 2014 in Review

Sophrosyne Capital sold out of Energous (WATT) in Q3 2014, closing a stake of 103 shares — an estimated $935K sold.

Sophrosyne Capital first reported a position in WATT in Q2 2014 and held it in 1 quarter. The position peaked at $935K in Q2 2014. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2014.

Sophrosyne Capital reported no remaining Energous position as of Q3 2014 after selling out during the quarter.
Sophrosyne Capital sold 103 Energous shares in Q3 2014, an estimated $935K.
Sophrosyne Capital first reported a position in Energous in Q2 2014 and held it in 1 quarter.
Sophrosyne Capital's Energous position peaked at $935K in Q2 2014.
24 funds tracked by Wall St. Rank held Energous as of Q3 2014.

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