RK Capital Management (Colorado)’s Westport Fuel Systems WPRT Stock Holding History

RK Capital Management (Colorado)’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
2019 Q1	–	Sell	-128,489	Closed	-$1.71M	–	56
2018 Q4	$1.71M	Buy	128,489 +29,044	+29%	+$656K	0.49%	42
2018 Q3	$2.98M	Buy	+99,445	New	+$2.82M	0.68%	46
2014 Q1	–	Sell	-11,342	Closed	-$2.22M	–	60
2013 Q4	$2.22M	Buy	+11,342	New	+$2.51M	0.55%	48

Other funds holding WPRT

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 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