TDC
WAVX

Thompson Davis & Co’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Thompson Davis & Co’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
-100
Closed -$1K – 1352
2014
Q2 		$1K Buy
+100
New +$1.46K ﹤0.01% 754

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

Thompson Davis & Co's WAVX Position: Q3 2014 in Review

Thompson Davis & Co sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q3 2014, closing a stake of 100 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in WAVX in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 36 funds tracked by Wall St. Rank hold WAVX as of Q3 2014.

  • Thompson Davis & Co reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 100 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q3 2014, an estimated $1K.
  • Thompson Davis & Co first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $1K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.