Thornmark Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Thornmark Asset 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
2014 Q4	$39K	Buy	+1,044	New	+$55K	0.12%	46
2014 Q1	–	Sell	-1,044	Closed	-$205K	–	47
2013 Q4	$205K	Hold	1,044	–	–	0.56%	46
2013 Q3	$253K	Hold	1,044	–	–	0.73%	43
2013 Q2	$350K	Buy	+1,044	New	+$306K	0.35%	43

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

Thornmark Asset Management's WPRT Position: Q4 2014 in Review

Thornmark Asset Management opened a new position in Westport Fuel Systems (WPRT) in Q4 2014: 1,044 shares worth $39K. The stake represents 0.12% of the portfolio and ranks #46 among its holdings. This is a return to the name: Thornmark Asset Management previously reported a position in WPRT as recently as Q4 2013.

Thornmark Asset Management first reported a position in WPRT in Q2 2013 and has held it in 4 quarters since. The position peaked at $350K in Q2 2013. 102 funds tracked by Wall St. Rank hold WPRT as of Q4 2014.

Thornmark Asset Management held 1,044 shares of Westport Fuel Systems worth $39K as of Q4 2014.
Westport Fuel Systems was a new Thornmark Asset Management position in Q4 2014.
Westport Fuel Systems made up 0.12% of Thornmark Asset Management's portfolio in Q4 2014, its #46 holding.
Thornmark Asset Management first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 4 quarters since.
Thornmark Asset Management's Westport Fuel Systems position peaked at $350K in Q2 2013.
102 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.