PG
WPRT

Patten Group’s Westport Fuel Systems WPRT Stock Holding History

Patten Group’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
2018
Q1 		– Sell
-8
Closed – – 607
2017
Q4 		$0 Hold
8
– – ﹤0.01% 646
2017
Q3 		$0 Hold
8
– – ﹤0.01% 646
2017
Q2 		$0 Hold
8
– – ﹤0.01% 680
2017
Q1 		$0 Hold
8
– – ﹤0.01% 652
2016
Q4 		$0 Hold
8
– – ﹤0.01% 637
2016
Q3 		$119 Hold
8
– – ﹤0.01% 630
2016
Q2 		$125 Hold
8
– – ﹤0.01% 635
2016
Q1 		$195 Hold
8
– – ﹤0.01% 666
2015
Q4 		$150 Hold
8
– – ﹤0.01% 693
2015
Q3 		$186 Hold
8
– – ﹤0.01% 593
2015
Q2 		$355 Buy
+8
New +$404 ﹤0.01% 590

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Patten Group's WPRT Position: Q1 2018 in Review

Patten Group sold out of Westport Fuel Systems (WPRT) in Q1 2018, closing a stake of 8 shares.

Patten Group first reported a position in WPRT in Q2 2015 and held it in 11 quarters. The position peaked at $355 in Q2 2015. 103 funds tracked by Wall St. Rank hold WPRT as of Q1 2018.

  • Patten Group reported no remaining Westport Fuel Systems position as of Q1 2018 after selling out during the quarter.
  • Patten Group sold 8 Westport Fuel Systems shares in Q1 2018.
  • Patten Group first reported a position in Westport Fuel Systems in Q2 2015 and held it in 11 quarters.
  • Patten Group's Westport Fuel Systems position peaked at $355 in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2018.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.