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

UBS 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
2016 Q1	–	Sell	-406	Closed	-$1K	–	8807
2015 Q4	$1K	Sell	406 -2,985	-88%	-$4.48K	﹤0.01%	8259
2015 Q3	$6K	Sell	3,391 -1,404	-29%	-$3.03K	﹤0.01%	7662
2015 Q2	$28K	Buy	4,795 +2,692	+128%	+$19.9K	﹤0.01%	6578
2015 Q1	$14K	Buy	2,103 +1,763	+519%	+$12.9K	﹤0.01%	7398
2014 Q4	$3K	Buy	+340	New	+$3.44K	﹤0.01%	9339

UBS Group's WAVX Position: Q1 2016 in Review

UBS Group sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 406 shares — an estimated $1K sold.

UBS Group first reported a position in WAVX in Q4 2014 and held it in 5 quarters. The position peaked at $28K in Q2 2015. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

UBS Group reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
UBS Group sold 406 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $1K.
UBS Group first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q4 2014 and held it in 5 quarters.
UBS Group's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $28K in Q2 2015.
4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.