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Portolan Capital Management’s Watts Water Technologies WTS Stock Holding History

Portolan Capital Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,295
Closed -$2.19M – 131
2015
Q2 		$2.19M Buy
+42,295
New +$2.3M 0.31% 98
2013
Q3 		– Sell
-12,246
Closed -$555K – 151
2013
Q2 		$555K Buy
+12,246
New +$567K 0.16% 116

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portolan Capital Management's WTS Position: Q3 2015 in Review

Portolan Capital Management sold out of Watts Water Technologies (WTS) in Q3 2015, closing a stake of 42,295 shares — an estimated $2.19M sold.

Portolan Capital Management first reported a position in WTS in Q2 2013 and held it in 2 quarters. The position peaked at $2.19M in Q2 2015. 174 funds tracked by Wall St. Rank hold WTS as of Q3 2015.

  • Portolan Capital Management reported no remaining Watts Water Technologies position as of Q3 2015 after selling out during the quarter.
  • Portolan Capital Management sold 42,295 Watts Water Technologies shares in Q3 2015, an estimated $2.19M.
  • Portolan Capital Management first reported a position in Watts Water Technologies in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's Watts Water Technologies position peaked at $2.19M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2015.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.