Nomura Holdings’s Westport Fuel Systems WPRT Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-1,155	Closed	-$122K	–	2773
2014 Q3	$122K	Sell	1,155 -28,379	-96%	-$4.26M	﹤0.01%	2518
2014 Q2	$5.23M	Buy	29,534 +5,254	+22%	+$785K	﹤0.01%	660
2014 Q1	$3.52M	Buy	24,280 +23,204	+2,157%	+$4M	﹤0.01%	897
2013 Q4	$213K	Buy	1,076 +250	+30%	+$55.4K	﹤0.01%	1730
2013 Q3	$202K	Buy	826 +131	+19%	+$38.3K	﹤0.01%	1907
2013 Q2	$230K	Buy	+695	New	+$204K	﹤0.01%	1763

Other funds holding WPRT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nomura Holdings's WPRT Position: Q4 2014 in Review

Nomura Holdings sold out of Westport Fuel Systems (WPRT) in Q4 2014, closing a stake of 1,155 shares — an estimated $122K sold.

Nomura Holdings first reported a position in WPRT in Q2 2013 and held it in 6 quarters. The position peaked at $5.23M in Q2 2014. 102 funds tracked by Wall St. Rank hold WPRT as of Q4 2014.

Nomura Holdings reported no remaining Westport Fuel Systems position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 1,155 Westport Fuel Systems shares in Q4 2014, an estimated $122K.
Nomura Holdings first reported a position in Westport Fuel Systems in Q2 2013 and held it in 6 quarters.
Nomura Holdings's Westport Fuel Systems position peaked at $5.23M in Q2 2014.
102 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.