Karp Capital Management’s Westlake Corp WLK Stock Holding History

Karp Capital Management’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-187	Closed	-$11K	–	385
2014 Q4	$11K	Buy	+187	New	+$12.7K	0.01%	279

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Karp Capital Management's WLK Position: Q1 2015 in Review

Karp Capital Management sold out of Westlake Corp (WLK) in Q1 2015, closing a stake of 187 shares — an estimated $11K sold.

Karp Capital Management first reported a position in WLK in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 265 funds tracked by Wall St. Rank hold WLK as of Q1 2015.

Karp Capital Management reported no remaining Westlake Corp position as of Q1 2015 after selling out during the quarter.
Karp Capital Management sold 187 Westlake Corp shares in Q1 2015, an estimated $11K.
Karp Capital Management first reported a position in Westlake Corp in Q4 2014 and held it in 1 quarter.
Karp Capital Management's Westlake Corp position peaked at $11K in Q4 2014.
265 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2015.

Based on Karp Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.