1832 Asset Management’s Westport Fuel Systems WPRT Stock Holding History

1832 Asset Management’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-64	Closed	-$2K	–	747
2017 Q2	$2K	Hold	64	–	–	﹤0.01%	641
2017 Q1	$1K	Sell	64 -63	-50%	-$689	﹤0.01%	686
2016 Q4	$2K	Buy	127 +63	+98%	+$877	﹤0.01%	739
2016 Q3	$1K	Hold	64	–	–	﹤0.01%	658
2016 Q2	$1K	Hold	64	–	–	﹤0.01%	673
2016 Q1	$2K	Hold	64	–	–	﹤0.01%	598
2015 Q4	$1K	Hold	64	–	–	﹤0.01%	642
2015 Q3	$2K	Hold	64	–	–	﹤0.01%	603
2015 Q2	$3K	Sell	64 -68	-52%	-$3.43K	﹤0.01%	634
2015 Q1	$5K	Buy	132 +28	+27%	+$1.24K	﹤0.01%	585
2014 Q4	$4K	Hold	104	–	–	﹤0.01%	586
2014 Q3	$11K	Hold	104	–	–	﹤0.01%	557
2014 Q2	$19K	Hold	104	–	–	﹤0.01%	535
2014 Q1	$15K	Buy	+104	New	+$17.9K	﹤0.01%	546

Other funds holding WPRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1832 Asset Management's WPRT Position: Q3 2017 in Review

1832 Asset Management sold out of Westport Fuel Systems (WPRT) in Q3 2017, closing a stake of 64 shares — an estimated $2K sold.

1832 Asset Management first reported a position in WPRT in Q1 2014 and held it in 14 quarters. The position peaked at $19K in Q2 2014. 84 funds tracked by Wall St. Rank hold WPRT as of Q3 2017.

1832 Asset Management reported no remaining Westport Fuel Systems position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 64 Westport Fuel Systems shares in Q3 2017, an estimated $2K.
1832 Asset Management first reported a position in Westport Fuel Systems in Q1 2014 and held it in 14 quarters.
1832 Asset Management's Westport Fuel Systems position peaked at $19K in Q2 2014.
84 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.