TSS
WAVX

Two Sigma Securities’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Two Sigma Securities’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
-1,201
Closed -$7K – 315
2015
Q2 		$7K Buy
+1,201
New +$8.9K 0.01% 164

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RG
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Two Sigma Securities's WAVX Position: Q3 2015 in Review

Two Sigma Securities sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q3 2015, closing a stake of 1,201 shares — an estimated $7K sold.

Two Sigma Securities first reported a position in WAVX in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 31 funds tracked by Wall St. Rank hold WAVX as of Q3 2015.

  • Two Sigma Securities reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Securities sold 1,201 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q3 2015, an estimated $7K.
  • Two Sigma Securities first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Two Sigma Securities's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $7K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q3 2015.

Based on Two Sigma Securities's 13F filing for Q3 2015, filed 16 Nov 2015.