Westport Resources Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,310	Closed	-$197K	–	837
2015 Q4	$197K	Sell	11,310 -1,337	-11%	-$23K	0.06%	258
2015 Q3	$206K	Buy	12,647 +3,347	+36%	+$64.1K	0.06%	261
2015 Q2	$184K	Sell	9,300 -9,381	-50%	-$192K	0.05%	298
2015 Q1	$384K	Buy	+18,681	New	+$377K	0.1%	210

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Westport Resources Management's THQ Position: Q1 2016 in Review

Westport Resources Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2016, closing a stake of 11,310 shares — an estimated $197K sold.

Westport Resources Management first reported a position in THQ in Q1 2015 and held it in 4 quarters. The position peaked at $384K in Q1 2015. 41 funds tracked by Wall St. Rank hold THQ as of Q1 2016.

Westport Resources Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 11,310 abrdn Healthcare Opportunities Fund shares in Q1 2016, an estimated $197K.
Westport Resources Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2015 and held it in 4 quarters.
Westport Resources Management's abrdn Healthcare Opportunities Fund position peaked at $384K in Q1 2015.
41 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.