Mizuho Securities USA’s Westport Fuel Systems WPRT Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-9,780	Closed	-$197K	–	166
2015 Q4	$197K	Sell	9,780 -4,460	-31%	-$123K	0.02%	117
2015 Q3	$355K	Sell	14,240 -1,630	-10%	-$60.6K	0.09%	86
2015 Q2	$752K	Sell	15,870 -770	-5%	-$38.8K	0.09%	102
2015 Q1	$656K	Sell	16,640 -410	-2%	-$18.1K	0.08%	134
2014 Q4	$638K	Buy	17,050 +1,380	+9%	+$72.7K	0.06%	139
2014 Q3	$1.65M	Buy	+15,670	New	+$2.35M	0.19%	52

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

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

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

GWI

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

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

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

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

Mizuho Securities USA's WPRT Position: Q1 2016 in Review

Mizuho Securities USA sold out of Westport Fuel Systems (WPRT) in Q1 2016, closing a stake of 9,780 shares — an estimated $197K sold.

Mizuho Securities USA first reported a position in WPRT in Q3 2014 and held it in 6 quarters. The position peaked at $1.65M in Q3 2014. 71 funds tracked by Wall St. Rank hold WPRT as of Q1 2016.

Mizuho Securities USA reported no remaining Westport Fuel Systems position as of Q1 2016 after selling out during the quarter.
Mizuho Securities USA sold 9,780 Westport Fuel Systems shares in Q1 2016, an estimated $197K.
Mizuho Securities USA first reported a position in Westport Fuel Systems in Q3 2014 and held it in 6 quarters.
Mizuho Securities USA's Westport Fuel Systems position peaked at $1.65M in Q3 2014.
71 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.