Silver Lake Advisory’s Westport Fuel Systems WPRT Stock Holding History

Silver Lake Advisory’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
2014 Q4	–	Sell	-2,254	Closed	-$237K	–	79
2014 Q3	$237K	Sell	2,254 -175	-7%	-$26.3K	0.19%	72
2014 Q2	$439K	Buy	2,429 +353	+17%	+$52.8K	0.36%	61
2014 Q1	$301K	Buy	2,076 +756	+57%	+$130K	0.27%	63
2013 Q4	$259K	Buy	+1,320	New	+$293K	0.22%	69

Other funds holding WPRT

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

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Silver Lake Advisory's WPRT Position: Q4 2014 in Review

Silver Lake Advisory sold out of Westport Fuel Systems (WPRT) in Q4 2014, closing a stake of 2,254 shares — an estimated $237K sold.

Silver Lake Advisory first reported a position in WPRT in Q4 2013 and held it in 4 quarters. The position peaked at $439K in Q2 2014. 102 funds tracked by Wall St. Rank hold WPRT as of Q4 2014.

Silver Lake Advisory reported no remaining Westport Fuel Systems position as of Q4 2014 after selling out during the quarter.
Silver Lake Advisory sold 2,254 Westport Fuel Systems shares in Q4 2014, an estimated $237K.
Silver Lake Advisory first reported a position in Westport Fuel Systems in Q4 2013 and held it in 4 quarters.
Silver Lake Advisory's Westport Fuel Systems position peaked at $439K in Q2 2014.
102 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2014.

Based on Silver Lake Advisory's 13F filing for Q4 2014, filed 20 Jan 2015.