NPF
WPRT

Norris Perne & French’s Westport Fuel Systems WPRT Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-16,821
Closed -$395K – 160
2017
Q2 		$395K Hold
16,821
– – 0.07% 106
2017
Q1 		$161K Hold
16,821
– – 0.03% 152
2016
Q4 		$190K Buy
16,821
+13,871
+470% +$193K 0.04% 147
2016
Q3 		$47K Buy
+2,950
New +$43K 0.01% 141

Other funds holding WPRT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norris Perne & French's WPRT Position: Q3 2017 in Review

Norris Perne & French sold out of Westport Fuel Systems (WPRT) in Q3 2017, closing a stake of 16,821 shares — an estimated $395K sold.

Norris Perne & French first reported a position in WPRT in Q3 2016 and held it in 4 quarters. The position peaked at $395K in Q2 2017. 84 funds tracked by Wall St. Rank hold WPRT as of Q3 2017.

  • Norris Perne & French reported no remaining Westport Fuel Systems position as of Q3 2017 after selling out during the quarter.
  • Norris Perne & French sold 16,821 Westport Fuel Systems shares in Q3 2017, an estimated $395K.
  • Norris Perne & French first reported a position in Westport Fuel Systems in Q3 2016 and held it in 4 quarters.
  • Norris Perne & French's Westport Fuel Systems position peaked at $395K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2017.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.