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
2016 Q1	–	Sell	-1,640	Closed	-$33K	–	2367
2015 Q4	$33K	Sell	1,640 -2,560	-61%	-$70.6K	﹤0.01%	2201
2015 Q3	$105K	Sell	4,200 -1,410	-25%	-$52.4K	﹤0.01%	2305
2015 Q2	$266K	Buy	+5,610	New	+$283K	﹤0.01%	2206
2015 Q1	–	Sell	-2,670	Closed	-$100K	–	2656
2014 Q4	$100K	Sell	2,670 -1,010	-27%	-$53.2K	﹤0.01%	2425
2014 Q3	$387K	Sell	3,680 -1,690	-31%	-$254K	﹤0.01%	2130
2014 Q2	$968K	Sell	5,370 -9,060	-63%	-$1.35M	﹤0.01%	1680
2014 Q1	$2.09M	Sell	14,430 -3,650	-20%	-$630K	0.01%	1143
2013 Q4	$3.54M	Buy	18,080 +370	+2%	+$82K	0.01%	980
2013 Q3	$4.28M	Buy	17,710 +13,550	+326%	+$3.96M	0.02%	945
2013 Q2	$1.4M	Buy	+4,160	New	+$1.22M	0.01%	1705

Other funds holding WPRT

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.