Tower Research Capital (TRC)’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Tower Research Capital (TRC)’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
2016 Q1	–	Sell	-3,190	Closed	-$4K	–	5704
2015 Q4	$4K	Buy	+3,190	New	+$4.79K	﹤0.01%	3357
2015 Q1	–	Sell	-390	Closed	-$3K	–	5403
2014 Q4	$3K	Buy	390 +324	+491%	+$3.28K	﹤0.01%	3252
2014 Q3	$1K	Sell	66 -1,154	-95%	-$14.9K	﹤0.01%	4284
2014 Q2	$18K	Buy	1,220 +775	+174%	+$11.3K	﹤0.01%	1924
2014 Q1	$4K	Buy	445 +343	+336%	+$3.3K	﹤0.01%	3529
2013 Q4	$1K	Sell	102 -290	-74%	-$3.35K	﹤0.01%	4342
2013 Q3	$5K	Buy	+392	New	+$5.34K	﹤0.01%	3723

Tower Research Capital (TRC)'s WAVX Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 3,190 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in WAVX in Q3 2013 and held it in 7 quarters. The position peaked at $18K in Q2 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

Tower Research Capital (TRC) reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 3,190 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $4K.
Tower Research Capital (TRC) first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q3 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $18K in Q2 2014.
4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.