Bayesian Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Bayesian Capital Management’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,400	Closed	-$101K	–	838
2018 Q4	$101K	Sell	15,400 -9,200	-37%	-$85K	0.02%	555
2018 Q3	$256K	Sell	24,600 -11,700	-32%	-$134K	0.04%	498
2018 Q2	$456K	Sell	36,300 -19,000	-34%	-$196K	0.1%	284
2018 Q1	$534K	Buy	+55,300	New	+$589K	0.14%	258
2017 Q4	–	Sell	-10,660	Closed	-$153K	–	787
2017 Q3	$153K	Buy	+10,660	New	+$138K	0.04%	440

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayesian Capital Management's GPOR Position: Q1 2019 in Review

Bayesian Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 15,400 shares — an estimated $101K sold.

Bayesian Capital Management first reported a position in GPOR in Q3 2017 and held it in 5 quarters. The position peaked at $534K in Q1 2018. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

Bayesian Capital Management reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
Bayesian Capital Management sold 15,400 Gulfport Energy Corp. shares in Q1 2019, an estimated $101K.
Bayesian Capital Management first reported a position in Gulfport Energy Corp. in Q3 2017 and held it in 5 quarters.
Bayesian Capital Management's Gulfport Energy Corp. position peaked at $534K in Q1 2018.
250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.