Parallax Volatility Advisers
WPRT

Parallax Volatility Advisers’s Westport Fuel Systems WPRT Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-5
Closed – – 5059
2017
Q3 		$0 Buy
+5
New +$112 ﹤0.01% 3430
2014
Q4 		– Sell
-671
Closed -$70K – 5994
2014
Q3 		$70K Sell
671
-284
-30% -$42.6K ﹤0.01% 3107
2014
Q2 		$172K Buy
+955
New +$143K ﹤0.01% 2112

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Baird Financial Group
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
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers's WPRT Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of Westport Fuel Systems (WPRT) in Q4 2017, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in WPRT in Q2 2014 and held it in 3 quarters. The position peaked at $172K in Q2 2014. 111 funds tracked by Wall St. Rank hold WPRT as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining Westport Fuel Systems position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5 Westport Fuel Systems shares in Q4 2017.
  • Parallax Volatility Advisers first reported a position in Westport Fuel Systems in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Westport Fuel Systems position peaked at $172K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.