Wasatch Advisors’s WidePoint Corp WYY Stock Holding History

Wasatch Advisors’s Portfolio WYY Stock Details WYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,000	Closed	-$1M	–	377
2015 Q2	$1M	Sell	60,000 -10,000	-14%	-$153K	0.01%	347
2015 Q1	$924K	Hold	70,000	–	–	0.01%	349
2014 Q4	$966K	Buy	70,000 +10,000	+17%	+$149K	0.01%	357
2014 Q3	$1.03M	Sell	60,000 -30,000	-33%	-$486K	0.01%	363
2014 Q2	$1.58M	Hold	90,000	–	–	0.02%	340
2014 Q1	$1.44M	Buy	+90,000	New	+$1.42M	0.01%	347

Other funds holding WYY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors's WYY Position: Q3 2015 in Review

Wasatch Advisors sold out of WidePoint Corp (WYY) in Q3 2015, closing a stake of 60,000 shares — an estimated $1M sold.

Wasatch Advisors first reported a position in WYY in Q1 2014 and held it in 6 quarters. The position peaked at $1.58M in Q2 2014. 36 funds tracked by Wall St. Rank hold WYY as of Q3 2015.

Wasatch Advisors reported no remaining WidePoint Corp position as of Q3 2015 after selling out during the quarter.
Wasatch Advisors sold 60,000 WidePoint Corp shares in Q3 2015, an estimated $1M.
Wasatch Advisors first reported a position in WidePoint Corp in Q1 2014 and held it in 6 quarters.
Wasatch Advisors's WidePoint Corp position peaked at $1.58M in Q2 2014.
36 funds tracked by Wall St. Rank held WidePoint Corp as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.