Jefferies Group’s Westport Fuel Systems WPRT Stock Holding History

Jefferies Group’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 Q1	–	Sell	-260	Closed	-$51K	–	2414
2013 Q4	$51K	Hold	260	–	–	﹤0.01%	1750
2013 Q3	$63K	Hold	260	–	–	﹤0.01%	1756
2013 Q2	$87K	Buy	+260	New	+$76.2K	﹤0.01%	1656

Other funds holding WPRT

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's WPRT Position: Q1 2014 in Review

Jefferies Group sold out of Westport Fuel Systems (WPRT) in Q1 2014, closing a stake of 16 shares — an estimated $3K sold.

Jefferies Group first reported a position in WPRT in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 133 funds tracked by Wall St. Rank hold WPRT as of Q1 2014.

Jefferies Group reported no remaining Westport Fuel Systems position as of Q1 2014 after selling out during the quarter.
Jefferies Group sold 16 Westport Fuel Systems shares in Q1 2014, an estimated $3K.
Jefferies Group first reported a position in Westport Fuel Systems in Q4 2013 and held it in 1 quarter.
Jefferies Group's Westport Fuel Systems position peaked at $3K in Q4 2013.
133 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.