Westport Resources Management’s NAVISITE INC NEW NAVI Stock Holding History

Westport Resources Management’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,400	Closed	-$28K	–	1034
2015 Q1	$28K	Hold	1,400	–	–	0.01%	617
2014 Q4	$30K	Hold	1,400	–	–	0.01%	634
2014 Q3	$25K	Hold	1,400	–	–	0.01%	664
2014 Q2	$25K	Buy	+1,400	New	+$25K	0.01%	686

Westport Resources Management's NAVI Position: Q2 2015 in Review

Westport Resources Management sold out of NAVISITE INC NEW (NAVI) in Q2 2015, closing a stake of 1,400 shares — an estimated $28K sold.

Westport Resources Management first reported a position in NAVI in Q2 2014 and held it in 4 quarters. The position peaked at $30K in Q4 2014. 0 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

Westport Resources Management reported no remaining NAVISITE INC NEW position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 1,400 NAVISITE INC NEW shares in Q2 2015, an estimated $28K.
Westport Resources Management first reported a position in NAVISITE INC NEW in Q2 2014 and held it in 4 quarters.
Westport Resources Management's NAVISITE INC NEW position peaked at $30K in Q4 2014.
0 funds tracked by Wall St. Rank held NAVISITE INC NEW as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.