Stevens Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Stevens Capital 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
2015 Q1	–	Sell	-2,476	Closed	-$93K	–	1267
2014 Q4	$93K	Sell	2,476 -849	-26%	-$44.7K	﹤0.01%	935
2014 Q3	$349K	Buy	+3,325	New	+$499K	0.01%	686
2014 Q2	–	Sell	-5,079	Closed	-$735K	–	1335
2014 Q1	$735K	Buy	+5,079	New	+$876K	0.02%	554
2013 Q4	–	Sell	-849	Closed	-$205K	–	1260
2013 Q3	$205K	Buy	+849	New	+$248K	0.01%	899

Other funds holding WPRT

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

Norges Bank Oslo, Norway $935B AUM

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stevens Capital Management's WPRT Position: Q1 2015 in Review

Stevens Capital Management sold out of Westport Fuel Systems (WPRT) in Q1 2015, closing a stake of 2,476 shares — an estimated $93K sold.

Stevens Capital Management first reported a position in WPRT in Q3 2013 and held it in 4 quarters. The position peaked at $735K in Q1 2014. 90 funds tracked by Wall St. Rank hold WPRT as of Q1 2015.

Stevens Capital Management reported no remaining Westport Fuel Systems position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 2,476 Westport Fuel Systems shares in Q1 2015, an estimated $93K.
Stevens Capital Management first reported a position in Westport Fuel Systems in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's Westport Fuel Systems position peaked at $735K in Q1 2014.
90 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.