SII Investments’s Westport Fuel Systems WPRT Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-1,048	Closed	-$34K	–	599
2017 Q3	$34K	Sell	1,048 -100	-9%	-$2.25K	﹤0.01%	595
2017 Q2	$26K	Buy	1,148 +40	+4%	+$623	﹤0.01%	592
2017 Q1	$9K	Hold	1,108	–	–	﹤0.01%	611
2016 Q4	$12K	Sell	1,108 -13	-1%	-$181	﹤0.01%	595
2016 Q3	$17K	Buy	+1,121	New	+$16.4K	﹤0.01%	589
2015 Q1	–	Sell	-1,039	Closed	-$38K	–	565
2014 Q4	$38K	Sell	1,039 -20	-2%	-$1.05K	0.01%	498
2014 Q3	$110K	Sell	1,059 -80	-7%	-$12K	0.01%	484
2014 Q2	$208K	Buy	+1,139	New	+$170K	0.03%	433

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SII Investments's WPRT Position: Q4 2017 in Review

SII Investments sold out of Westport Fuel Systems (WPRT) in Q4 2017, closing a stake of 1,048 shares — an estimated $34K sold.

SII Investments first reported a position in WPRT in Q2 2014 and held it in 8 quarters. The position peaked at $208K in Q2 2014. 111 funds tracked by Wall St. Rank hold WPRT as of Q4 2017.

SII Investments reported no remaining Westport Fuel Systems position as of Q4 2017 after selling out during the quarter.
SII Investments sold 1,048 Westport Fuel Systems shares in Q4 2017, an estimated $34K.
SII Investments first reported a position in Westport Fuel Systems in Q2 2014 and held it in 8 quarters.
SII Investments's Westport Fuel Systems position peaked at $208K in Q2 2014.
111 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.