Scotia Capital’s Westport Fuel Systems WPRT Stock Holding History

Scotia Capital’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	-1,457	Closed	-$55K	–	755
2017 Q4	$55K	Sell	1,457 -10	-0.7%	-$325	﹤0.01%	695
2017 Q3	$48K	Buy	+1,467	New	+$33K	﹤0.01%	683
2017 Q1	–	Sell	-1,440	Closed	-$16K	–	853
2016 Q4	$16K	Sell	1,440 -117	-8%	-$1.63K	﹤0.01%	791
2016 Q3	$25K	Hold	1,557	–	–	﹤0.01%	770
2016 Q2	$26K	Sell	1,557 -46	-3%	-$990	﹤0.01%	704
2016 Q1	$42K	Buy	1,603 +46	+3%	+$969	﹤0.01%	665
2015 Q4	$37K	Hold	1,557	–	–	﹤0.01%	783
2015 Q3	$39K	Buy	1,557 +10	+0.6%	+$372	﹤0.01%	757
2015 Q2	$71K	Sell	1,547 -2	-0.1%	-$101	﹤0.01%	727
2015 Q1	$61K	Buy	+1,549	New	+$68.5K	﹤0.01%	589
2014 Q4	–	Sell	-1,126	Closed	-$118K	–	620
2014 Q3	$118K	Buy	1,126 +100	+10%	+$15K	﹤0.01%	563
2014 Q2	$184K	Buy	+1,026	New	+$153K	﹤0.01%	534

Other funds holding WPRT

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

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Scotia Capital's WPRT Position: Q1 2018 in Review

Scotia Capital sold out of Westport Fuel Systems (WPRT) in Q1 2018, closing a stake of 1,457 shares — an estimated $55K sold.

Scotia Capital first reported a position in WPRT in Q2 2014 and held it in 12 quarters. The position peaked at $184K in Q2 2014. 103 funds tracked by Wall St. Rank hold WPRT as of Q1 2018.

Scotia Capital reported no remaining Westport Fuel Systems position as of Q1 2018 after selling out during the quarter.
Scotia Capital sold 1,457 Westport Fuel Systems shares in Q1 2018, an estimated $55K.
Scotia Capital first reported a position in Westport Fuel Systems in Q2 2014 and held it in 12 quarters.
Scotia Capital's Westport Fuel Systems position peaked at $184K in Q2 2014.
103 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2018.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.