TradeWorx’s Westport Fuel Systems WPRT Stock Holding History

TradeWorx’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 Q3	–	Sell	-1,103	Closed	-$199K	–	387
2014 Q2	$199K	Buy	+1,103	New	+$165K	0.16%	267

Other funds holding WPRT

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeWorx's WPRT Position: Q3 2014 in Review

TradeWorx sold out of Westport Fuel Systems (WPRT) in Q3 2014, closing a stake of 1,103 shares — an estimated $199K sold.

TradeWorx first reported a position in WPRT in Q2 2014 and held it in 1 quarter. The position peaked at $199K in Q2 2014. 125 funds tracked by Wall St. Rank hold WPRT as of Q3 2014.

TradeWorx reported no remaining Westport Fuel Systems position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 1,103 Westport Fuel Systems shares in Q3 2014, an estimated $199K.
TradeWorx first reported a position in Westport Fuel Systems in Q2 2014 and held it in 1 quarter.
TradeWorx's Westport Fuel Systems position peaked at $199K in Q2 2014.
125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.