South Texas Money Management’s Westport Fuel Systems WPRT Stock Holding History

South Texas Money Management’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
2016 Q2	–	Sell	-5,344	Closed	-$139K	–	208
2016 Q1	$139K	Sell	5,344 -2,171	-29%	-$45.7K	0.01%	201
2015 Q4	$151K	Buy	7,515 +1,904	+34%	+$52.5K	0.01%	201
2015 Q3	$140K	Buy	5,611 +218	+4%	+$8.1K	0.01%	188
2015 Q2	$256K	Buy	5,393 +32	+0.6%	+$1.61K	0.01%	179
2015 Q1	$211K	Buy	5,361 +1,381	+35%	+$61K	0.01%	196
2014 Q4	$149K	Buy	+3,980	New	+$210K	0.01%	184

Other funds holding WPRT

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

South Texas Money Management's WPRT Position: Q2 2016 in Review

South Texas Money Management sold out of Westport Fuel Systems (WPRT) in Q2 2016, closing a stake of 5,344 shares — an estimated $139K sold.

South Texas Money Management first reported a position in WPRT in Q4 2014 and held it in 6 quarters. The position peaked at $256K in Q2 2015. 93 funds tracked by Wall St. Rank hold WPRT as of Q2 2016.

South Texas Money Management reported no remaining Westport Fuel Systems position as of Q2 2016 after selling out during the quarter.
South Texas Money Management sold 5,344 Westport Fuel Systems shares in Q2 2016, an estimated $139K.
South Texas Money Management first reported a position in Westport Fuel Systems in Q4 2014 and held it in 6 quarters.
South Texas Money Management's Westport Fuel Systems position peaked at $256K in Q2 2015.
93 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.