Intellectus Partners’s Westport Fuel Systems WPRT Stock Holding History

Intellectus 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
2018 Q4	–	Sell	-900	Closed	-$27K	–	542
2018 Q3	$27K	Hold	900	–	–	0.01%	408
2018 Q2	$23K	Sell	900 -700	-44%	-$17.6K	0.01%	420
2018 Q1	$35K	Buy	1,600 +500	+45%	+$15.1K	0.01%	379
2017 Q4	$41K	Buy	1,100 +400	+57%	+$13K	0.02%	360
2017 Q3	$23K	Buy	+700	New	+$15.7K	0.01%	525

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

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

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

T. Rowe Price Associates

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

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Renaissance Technologies

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

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