KPF
WPRT

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
2016
Q3 		– Sell
-2,860
Closed -$48K – 323
2016
Q2 		$48K Hold
2,860
– – 0.01% 244
2016
Q1 		$75K Sell
2,860
-9,660
-77% -$204K 0.01% 209
2015
Q4 		$251K Buy
+12,520
New +$345K 0.03% 173

Other funds holding WPRT

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GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Deutsche Bank
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.