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

Virtu KCG Holdings’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	-2,307	Closed	-$13K	–	4200
2015 Q2	$13K	Buy	2,307 +587	+34%	+$4.35K	﹤0.01%	3221
2015 Q1	$12K	Sell	1,720 -14,667	-90%	-$107K	﹤0.01%	3003
2014 Q4	$131K	Buy	+16,387	New	+$166K	﹤0.01%	3101
2014 Q2	–	Sell	-3,509	Closed	-$32K	–	4353
2014 Q1	$32K	Sell	3,509 -148	-4%	-$1.43K	﹤0.01%	3392
2013 Q4	$33K	Buy	+3,657	New	+$42.3K	﹤0.01%	3672

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Virtu KCG Holdings's WAVX Position: Q3 2015 in Review

Virtu KCG Holdings sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q3 2015, closing a stake of 2,307 shares — an estimated $13K sold.

Virtu KCG Holdings first reported a position in WAVX in Q4 2013 and held it in 5 quarters. The position peaked at $131K in Q4 2014. 31 funds tracked by Wall St. Rank hold WAVX as of Q3 2015.

Virtu KCG Holdings reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 2,307 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q3 2015, an estimated $13K.
Virtu KCG Holdings first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $131K in Q4 2014.
31 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.