Elkhorn Partners’s Westport Fuel Systems WPRT Stock Holding History

Elkhorn Partners’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 Q2	–	Sell	-1,900	Closed	-$18K	–	42
2017 Q1	$18K	Hold	1,900	–	–	0.01%	39
2016 Q4	$21K	Hold	1,900	–	–	0.01%	39
2016 Q3	$31K	Hold	1,900	–	–	0.02%	42
2016 Q2	$32K	Hold	1,900	–	–	0.02%	44
2016 Q1	$50K	Sell	1,900 -280	-13%	-$5.9K	0.03%	46
2015 Q4	$44K	Sell	2,180 -220	-9%	-$6.07K	0.03%	47
2015 Q3	$60K	Hold	2,400	–	–	0.04%	48
2015 Q2	$114K	Hold	2,400	–	–	0.07%	43
2015 Q1	$95K	Hold	2,400	–	–	0.05%	44
2014 Q4	$90K	Buy	2,400 +60	+3%	+$3.16K	0.05%	47
2014 Q3	$246K	Buy	2,340 +1,180	+102%	+$177K	0.15%	40
2014 Q2	$209K	Sell	1,160 -50	-4%	-$7.47K	0.12%	42
2014 Q1	$175K	Buy	+1,210	New	+$209K	0.11%	45

Other funds holding WPRT

Royce & Associates New York $10.1B AUM 42.88% 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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Elkhorn Partners's WPRT Position: Q2 2017 in Review

Elkhorn Partners sold out of Westport Fuel Systems (WPRT) in Q2 2017, closing a stake of 1,900 shares — an estimated $18K sold.

Elkhorn Partners first reported a position in WPRT in Q1 2014 and held it in 13 quarters. The position peaked at $246K in Q3 2014. 79 funds tracked by Wall St. Rank hold WPRT as of Q2 2017.

Elkhorn Partners reported no remaining Westport Fuel Systems position as of Q2 2017 after selling out during the quarter.
Elkhorn Partners sold 1,900 Westport Fuel Systems shares in Q2 2017, an estimated $18K.
Elkhorn Partners first reported a position in Westport Fuel Systems in Q1 2014 and held it in 13 quarters.
Elkhorn Partners's Westport Fuel Systems position peaked at $246K in Q3 2014.
79 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2017.

Based on Elkhorn Partners's 13F filing for Q2 2017, filed 11 Aug 2017.