SC
WPRT

Sophrosyne Capital’s Westport Fuel Systems WPRT Stock Holding History

Sophrosyne 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
2014
Q4 		– Sell
-830
Closed -$87K – 53
2014
Q3 		$87K Hold
830
– – 0.1% 53
2014
Q2 		$150K Sell
830
-830
-50% -$124K 0.15% 50
2014
Q1 		$240K Buy
+1,660
New +$286K 0.21% 59

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Sophrosyne Capital's WPRT Position: Q4 2014 in Review

Sophrosyne Capital sold out of Westport Fuel Systems (WPRT) in Q4 2014, closing a stake of 830 shares — an estimated $87K sold.

Sophrosyne Capital first reported a position in WPRT in Q1 2014 and held it in 3 quarters. The position peaked at $240K in Q1 2014. 102 funds tracked by Wall St. Rank hold WPRT as of Q4 2014.

  • Sophrosyne Capital reported no remaining Westport Fuel Systems position as of Q4 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 830 Westport Fuel Systems shares in Q4 2014, an estimated $87K.
  • Sophrosyne Capital first reported a position in Westport Fuel Systems in Q1 2014 and held it in 3 quarters.
  • Sophrosyne Capital's Westport Fuel Systems position peaked at $240K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2014.

Based on Sophrosyne Capital's 13F filing for Q4 2014, filed 26 Jan 2015.