TH
WPRT

Timber Hill’s Westport Fuel Systems WPRT Stock Holding History

Timber Hill’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
Q4 		– Sell
-2,058
Closed -$56.8K – 2516
2015
Q3 		$51K Sell
2,058
-2,702
-57% -$100K ﹤0.01% 2338
2015
Q2 		$226K Buy
4,760
+3,251
+215% +$164K ﹤0.01% 2291
2015
Q1 		$59K Sell
1,509
-954
-39% -$42.2K ﹤0.01% 2307
2014
Q4 		$92K Sell
2,463
-1,244
-34% -$65.5K ﹤0.01% 2429
2014
Q3 		$390K Sell
3,707
-666
-15% -$100K ﹤0.01% 2127
2014
Q2 		$788K Sell
4,373
-4,654
-52% -$695K ﹤0.01% 1807
2014
Q1 		$1.31M Sell
9,027
-2,149
-19% -$371K 0.01% 1430
2013
Q4 		$2.19M Buy
11,176
+3,495
+46% +$775K 0.01% 1313
2013
Q3 		$1.86M Buy
7,681
+5,405
+237% +$1.58M 0.01% 1505
2013
Q2 		$763K Buy
+2,276
New +$667K ﹤0.01% 2168

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

Timber Hill's WPRT Position: Q4 2015 in Review

Timber Hill sold out of Westport Fuel Systems (WPRT) in Q4 2015, closing a stake of 2,058 shares — an estimated $56.8K sold.

Timber Hill first reported a position in WPRT in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q4 2013. 82 funds tracked by Wall St. Rank hold WPRT as of Q4 2015.

  • Timber Hill reported no remaining Westport Fuel Systems position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 2,058 Westport Fuel Systems shares in Q4 2015, an estimated $56.8K.
  • Timber Hill first reported a position in Westport Fuel Systems in Q2 2013 and held it in 10 quarters.
  • Timber Hill's Westport Fuel Systems position peaked at $2.19M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.