Penserra Capital Management’s Western Refining Logistics, LP WNRL Stock Holding History

Penserra Capital Management’s Portfolio WNRL Stock Details WNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,891	Closed	-$100K	–	631
2017 Q3	$100K	Sell	3,891 -692	-15%	-$17.5K	0.02%	257
2017 Q2	$117K	Buy	4,583 +3,823	+503%	+$95.9K	0.04%	267
2017 Q1	$19K	Buy	+760	New	+$18.2K	﹤0.01%	392

Other funds holding WNRL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's WNRL Position: Q4 2017 in Review

Penserra Capital Management sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 3,891 shares — an estimated $100K sold.

Penserra Capital Management first reported a position in WNRL in Q1 2017 and held it in 3 quarters. The position peaked at $117K in Q2 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

Penserra Capital Management reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 3,891 Western Refining Logistics, LP shares in Q4 2017, an estimated $100K.
Penserra Capital Management first reported a position in Western Refining Logistics, LP in Q1 2017 and held it in 3 quarters.
Penserra Capital Management's Western Refining Logistics, LP position peaked at $117K in Q2 2017.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.