WORLD PT TERMS LP - UNIT REP LTD PT (WPT)

CUSIP: 98159G107

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / UNIT REP LTD PT
Total 13F shares
4,927,971
Share change
+348,661
Total reported value
$85,150,716
Price per share
$17.28
Number of holders
32
Value change
+$7,296,219
Number of buys
18
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 98159G107?
CUSIP 98159G107 identifies WPT - WORLD PT TERMS LP - UNIT REP LTD PT in SEC institutional holdings data.

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Institutional Holders of WORLD PT TERMS LP - UNIT REP LTD PT (WPT) as of Q2 2017

As of 30 Jun 2017, WORLD PT TERMS LP - UNIT REP LTD PT (WPT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,927,971 shares. The largest 10 holders included Clearbridge Investments, LLC, Vivaldi Asset Management, LLC, Lafitte Capital Management LP, FIRST TRUST ADVISORS LP, Moab Capital Partners LLC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, S. MUOIO & CO. LLC, and STEPHENS INC /AR/. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.