ST
WPRT

Spot Trading’s Westport Fuel Systems WPRT Stock Holding History

Spot Trading’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
Q1 		– Sell
-1,250
Closed -$25K – 4049
2015
Q4 		$25K Buy
1,250
+250
+25% +$6.9K ﹤0.01% 3189
2015
Q3 		$25K Hold
1,000
– – ﹤0.01% 3467
2015
Q2 		$47K Sell
1,000
-220
-18% -$11.1K ﹤0.01% 3304
2015
Q1 		$48K Sell
1,220
-7,990
-87% -$353K ﹤0.01% 3317
2014
Q4 		$344K Sell
9,210
-36,770
-80% -$1.94M ﹤0.01% 2610
2014
Q3 		$4.83M Sell
45,980
-1,550
-3% -$233K 0.02% 964
2014
Q2 		$8.56M Buy
47,530
+38,420
+422% +$5.74M 0.04% 633
2014
Q1 		$1.32M Sell
9,110
-8,200
-47% -$1.41M 0.01% 1834
2013
Q4 		$3.39M Buy
17,310
+3,580
+26% +$794K 0.02% 1155
2013
Q3 		$3.32M Buy
13,730
+11,540
+527% +$3.37M 0.02% 1011
2013
Q2 		$734K Buy
+2,190
New +$642K ﹤0.01% 2136

Other funds holding WPRT

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's WPRT Position: Q1 2016 in Review

Spot Trading sold out of Westport Fuel Systems (WPRT) in Q1 2016, closing a stake of 20 shares.

Spot Trading first reported a position in WPRT in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q1 2014. 71 funds tracked by Wall St. Rank hold WPRT as of Q1 2016.

  • Spot Trading reported no remaining Westport Fuel Systems position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 20 Westport Fuel Systems shares in Q1 2016.
  • Spot Trading first reported a position in Westport Fuel Systems in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Westport Fuel Systems position peaked at $3.42M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.