U
WAVX

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

UBS’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
-50
Closed -$1K – 11164
2014
Q2 		$1K Buy
+50
New +$732 ﹤0.01% 10311
2014
Q1 		– Sell
-390
Closed -$4K – 11225
2013
Q4 		$4K Hold
390
– – ﹤0.01% 9789
2013
Q3 		$5K Buy
390
+265
+212% +$3.61K ﹤0.01% 9492
2013
Q2 		$2K Buy
+125
New +$2.41K ﹤0.01% 9917

Other funds holding WAVX

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 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

UBS's WAVX Position: Q3 2014 in Review

UBS reduced its WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) stake by 40% in Q3 2014, selling an estimated $9.35K and leaving 1,105 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8670.

UBS first reported a position in WAVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $49K in Q1 2014. 36 funds tracked by Wall St. Rank hold WAVX as of Q3 2014.

  • UBS held 1,105 shares of WAVE SYS CORP CL A NEW COM STK (DE) worth $12K as of Q3 2014.
  • UBS sold 723 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q3 2014, an estimated $9.35K.
  • WAVE SYS CORP CL A NEW COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8670 holding.
  • UBS first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $49K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.