AC
QEP

Ascend Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Ascend Capital’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97,911
Closed -$1.91M – 184
2016
Q3 		$1.91M Buy
+97,911
New +$1.91M 0.12% 98
2014
Q1 		– Sell
-225,000
Closed -$6.9M – 237
2013
Q4 		$6.9M Buy
+225,000
New +$6.9M 0.21% 120