DADC
WPRT

D.A. Davidson & Co’s Westport Fuel Systems WPRT Stock Holding History

D.A. Davidson & Co’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
2014
Q2 		– Sell
-29
Closed -$4K – 2183
2014
Q1 		$4K Sell
29
-21
-42% -$3.62K ﹤0.01% 1969
2013
Q4 		$9K Sell
50
-484
-91% -$107K ﹤0.01% 1753
2013
Q3 		$128K Sell
534
-112
-17% -$32.7K 0.01% 825
2013
Q2 		$216K Buy
+646
New +$189K 0.01% 652

Other funds holding WPRT

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's WPRT Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Westport Fuel Systems (WPRT) in Q2 2014, closing a stake of 29 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in WPRT in Q2 2013 and held it in 4 quarters. The position peaked at $216K in Q2 2013. 130 funds tracked by Wall St. Rank hold WPRT as of Q2 2014.

  • D.A. Davidson & Co reported no remaining Westport Fuel Systems position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 29 Westport Fuel Systems shares in Q2 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Westport Fuel Systems in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's Westport Fuel Systems position peaked at $216K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.