VKH
WPRT

Virtu KCG Holdings’s Westport Fuel Systems WPRT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$150K Sell
6,375
-6,338
-50% -$98.8K ﹤0.01% 2291
2017
Q1 		$122K Buy
12,713
+9,636
+313% +$105K ﹤0.01% 2621
2016
Q4 		$35K Buy
3,077
+1,178
+62% +$16.4K ﹤0.01% 3162
2016
Q3 		$31K Sell
1,899
-6,163
-76% -$89.9K ﹤0.01% 2869
2016
Q2 		$135K Buy
8,062
+400
+5% +$8.61K ﹤0.01% 2464
2016
Q1 		$200K Sell
7,662
-2,131
-22% -$44.9K 0.01% 2111
2015
Q4 		$197K Buy
9,793
+4,687
+92% +$129K ﹤0.01% 2731
2015
Q3 		$127K Buy
+5,106
New +$190K ﹤0.01% 2762
2015
Q2 		– Sell
-1,533
Closed -$60K – 3813
2015
Q1 		$60K Buy
+1,533
New +$67.8K ﹤0.01% 2790
2014
Q4 		– Sell
-1,182
Closed -$124K – 4295
2014
Q3 		$124K Sell
1,182
-861
-42% -$129K ﹤0.01% 3131
2014
Q2 		$368K Sell
2,043
-3,091
-60% -$462K 0.01% 2306
2014
Q1 		$744K Buy
+5,134
New +$886K 0.01% 1533
2013
Q4 		– Sell
-2,207
Closed -$533K – 4318
2013
Q3 		$533K Buy
+2,207
New +$645K 0.01% 1934

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's WPRT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Westport Fuel Systems (WPRT) stake by 50% in Q2 2017, selling an estimated $98.8K and leaving 6,375 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Virtu KCG Holdings first reported a position in WPRT in Q3 2013 and has held it in 13 quarters since. The position peaked at $744K in Q1 2014. 79 funds tracked by Wall St. Rank hold WPRT as of Q2 2017.

  • Virtu KCG Holdings held 6,375 shares of Westport Fuel Systems worth $150K as of Q2 2017.
  • Virtu KCG Holdings sold 6,338 Westport Fuel Systems shares in Q2 2017, an estimated $98.8K.
  • Westport Fuel Systems made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2291 holding.
  • Virtu KCG Holdings first reported a position in Westport Fuel Systems in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Westport Fuel Systems position peaked at $744K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.