Susquehanna International Group’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Susquehanna International 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
2015 Q3	–	Sell	-1,430	Closed	-$8K	–	10796
2015 Q2	$8K	Sell	1,430 -44	-3%	-$326	﹤0.01%	10039
2015 Q1	$10K	Sell	1,474 -916	-38%	-$6.69K	﹤0.01%	9312
2014 Q4	$19K	Buy	2,390 +1,197	+100%	+$12.1K	﹤0.01%	9487
2014 Q3	$13K	Sell	1,193 -59,588	-98%	-$771K	﹤0.01%	9340
2014 Q2	$857K	Buy	60,781 +54,906	+935%	+$804K	﹤0.01%	6372
2014 Q1	$53K	Buy	+5,875	New	+$56.6K	﹤0.01%	8703
2013 Q3	–	Sell	-3,745	Closed	-$45K	–	9076
2013 Q2	$45K	Buy	+3,745	New	+$72.3K	﹤0.01%	7996

Other funds holding WAVX

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Susquehanna International Group's WAVX Position: Q3 2015 in Review

Susquehanna International Group sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q3 2015, closing a stake of 1,430 shares — an estimated $8K sold.

Susquehanna International Group first reported a position in WAVX in Q2 2013 and held it in 7 quarters. The position peaked at $857K in Q2 2014. 31 funds tracked by Wall St. Rank hold WAVX as of Q3 2015.

Susquehanna International Group reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 1,430 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q3 2015, an estimated $8K.
Susquehanna International Group first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 7 quarters.
Susquehanna International Group's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $857K in Q2 2014.
31 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.