Baillie Gifford & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Baillie Gifford & Co’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,856,705	Closed	-$37.1M	–	204
2015 Q4	$37.1M	Sell	14,856,705 -2,580,520	-15%	-$12M	0.06%	91
2015 Q3	$111M	Buy	17,437,225 +340,174	+2%	+$2.69M	0.22%	78
2015 Q2	$214M	Buy	17,097,051 +1,381,053	+9%	+$21M	0.38%	63
2015 Q1	$246M	Buy	15,715,998 +489,233	+3%	+$7.11M	0.46%	60
2014 Q4	$200M	Buy	15,226,765 +524,931	+4%	+$10.6M	0.4%	59
2014 Q3	$342M	Buy	14,701,834 +340,359	+2%	+$8.54M	0.75%	39
2014 Q2	$426M	Buy	14,361,475 +1,124,412	+8%	+$32M	0.92%	31
2014 Q1	$356M	Buy	13,237,063 +482,954	+4%	+$11.5M	0.84%	34
2013 Q4	$276M	Sell	12,754,109 -451,870	-3%	-$9.21M	0.65%	40
2013 Q3	$272M	Buy	13,205,979 +1,030,918	+8%	+$21.7M	0.69%	39
2013 Q2	$241M	Buy	+12,175,061	New	+$260M	0.73%	37

Other funds holding UPL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Baillie Gifford & Co's UPL Position: Q1 2016 in Review

Baillie Gifford & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 14,856,705 shares — an estimated $37.1M sold.

Baillie Gifford & Co first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $426M in Q2 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Baillie Gifford & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Baillie Gifford & Co sold 14,856,705 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $37.1M.
Baillie Gifford & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Baillie Gifford & Co's Ultra Petroleum Corp. Common Stock position peaked at $426M in Q2 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Baillie Gifford & Co's 13F filing for Q1 2016, filed 5 May 2016.