BFM
WPRT

Boothbay Fund Management’s Westport Fuel Systems WPRT Stock Holding History

Boothbay Fund 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
2018
Q2 		– Sell
-4,026
Closed -$88K – 917
2018
Q1 		$88K Buy
4,026
+1,035
+35% +$31.3K 0.01% 651
2017
Q4 		$112K Buy
+2,991
New +$97.3K 0.02% 637

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Boothbay Fund Management's WPRT Position: Q2 2018 in Review

Boothbay Fund Management sold out of Westport Fuel Systems (WPRT) in Q2 2018, closing a stake of 4,026 shares — an estimated $88K sold.

Boothbay Fund Management first reported a position in WPRT in Q4 2017 and held it in 2 quarters. The position peaked at $112K in Q4 2017. 96 funds tracked by Wall St. Rank hold WPRT as of Q2 2018.

  • Boothbay Fund Management reported no remaining Westport Fuel Systems position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 4,026 Westport Fuel Systems shares in Q2 2018, an estimated $88K.
  • Boothbay Fund Management first reported a position in Westport Fuel Systems in Q4 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Westport Fuel Systems position peaked at $112K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.