K2 Principal Fund’s Westport Fuel Systems WPRT Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-4,668	Closed	-$53K	–	378
2016 Q4	$53K	Buy	+4,668	New	+$65K	0.01%	276
2016 Q3	–	Sell	-2,439	Closed	-$41K	–	322
2016 Q2	$41K	Buy	+2,439	New	+$52.5K	0.01%	246
2016 Q1	–	Sell	-18,192	Closed	-$383K	–	269
2015 Q4	$366K	Buy	+18,192	New	+$502K	0.05%	157

Other funds holding WPRT

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

NPF

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

K2 Principal Fund's WPRT Position: Q1 2017 in Review

K2 Principal Fund sold out of Westport Fuel Systems (WPRT) in Q1 2017, closing a stake of 4,668 shares — an estimated $53K sold.

K2 Principal Fund first reported a position in WPRT in Q4 2015 and held it in 3 quarters. The position peaked at $366K in Q4 2015. 84 funds tracked by Wall St. Rank hold WPRT as of Q1 2017.

K2 Principal Fund reported no remaining Westport Fuel Systems position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 4,668 Westport Fuel Systems shares in Q1 2017, an estimated $53K.
K2 Principal Fund first reported a position in Westport Fuel Systems in Q4 2015 and held it in 3 quarters.
K2 Principal Fund's Westport Fuel Systems position peaked at $366K in Q4 2015.
84 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.