Hodges Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Hodges Capital 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
2014 Q4	–	Sell	-20,150	Closed	-$2.12M	–	307
2014 Q3	$2.12M	Buy	20,150 +19,000	+1,652%	+$2.85M	0.09%	152
2014 Q2	$207K	Buy	+1,150	New	+$172K	0.01%	261
2014 Q1	–	Sell	-1,150	Closed	-$226K	–	260
2013 Q4	$226K	Hold	1,150	–	–	0.02%	218
2013 Q3	$278K	Buy	+1,150	New	+$336K	0.02%	191

Other funds holding WPRT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Hodges Capital Management's WPRT Position: Q4 2014 in Review

Hodges Capital Management sold out of Westport Fuel Systems (WPRT) in Q4 2014, closing a stake of 20,150 shares — an estimated $2.12M sold.

Hodges Capital Management first reported a position in WPRT in Q3 2013 and held it in 4 quarters. The position peaked at $2.12M in Q3 2014. 102 funds tracked by Wall St. Rank hold WPRT as of Q4 2014.

Hodges Capital Management reported no remaining Westport Fuel Systems position as of Q4 2014 after selling out during the quarter.
Hodges Capital Management sold 20,150 Westport Fuel Systems shares in Q4 2014, an estimated $2.12M.
Hodges Capital Management first reported a position in Westport Fuel Systems in Q3 2013 and held it in 4 quarters.
Hodges Capital Management's Westport Fuel Systems position peaked at $2.12M in Q3 2014.
102 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.