Northern Right Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Northern Right Capital Management’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	-260,080	Closed	-$4.34M	–	16
2016 Q2	$4.34M	Buy	+260,080	New	+$5.6M	5.98%	5

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GWI

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BRF

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Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Northern Right Capital Management's WPRT Position: Q3 2016 in Review

Northern Right Capital Management sold out of Westport Fuel Systems (WPRT) in Q3 2016, closing a stake of 260,080 shares — an estimated $4.34M sold.

Northern Right Capital Management first reported a position in WPRT in Q2 2016 and held it in 1 quarter. The position peaked at $4.34M in Q2 2016. 83 funds tracked by Wall St. Rank hold WPRT as of Q3 2016.

Northern Right Capital Management reported no remaining Westport Fuel Systems position as of Q3 2016 after selling out during the quarter.
Northern Right Capital Management sold 260,080 Westport Fuel Systems shares in Q3 2016, an estimated $4.34M.
Northern Right Capital Management first reported a position in Westport Fuel Systems in Q2 2016 and held it in 1 quarter.
Northern Right Capital Management's Westport Fuel Systems position peaked at $4.34M in Q2 2016.
83 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2016.

Based on Northern Right Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.