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Whitebox Advisors’s WidePoint Corp WYY Stock Holding History

Whitebox 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
-28,217
Closed -$471K – 395
2015
Q2 		$471K Hold
28,217
– – 0.02% 306
2015
Q1 		$372K Sell
28,217
-3,663
-11% -$53.8K 0.01% 298
2014
Q4 		$440K Sell
31,880
-13,735
-30% -$204K 0.02% 313
2014
Q3 		$782K Buy
45,615
+27,749
+155% +$449K 0.03% 321
2014
Q2 		$314K Buy
+17,866
New +$266K 0.01% 354

Other funds holding WYY

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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
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

Whitebox Advisors's WYY Position: Q3 2015 in Review

Whitebox Advisors sold out of WidePoint Corp (WYY) in Q3 2015, closing a stake of 28,217 shares — an estimated $471K sold.

Whitebox Advisors first reported a position in WYY in Q2 2014 and held it in 5 quarters. The position peaked at $782K in Q3 2014. 36 funds tracked by Wall St. Rank hold WYY as of Q3 2015.

  • Whitebox Advisors reported no remaining WidePoint Corp position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 28,217 WidePoint Corp shares in Q3 2015, an estimated $471K.
  • Whitebox Advisors first reported a position in WidePoint Corp in Q2 2014 and held it in 5 quarters.
  • Whitebox Advisors's WidePoint Corp position peaked at $782K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held WidePoint Corp as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.