Bayesian Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,500	Closed	-$4K	–	880
2020 Q1	$4K	Buy	+12,500	New	+$30.1K	﹤0.01%	751
2018 Q3	–	Sell	-15,400	Closed	-$189K	–	858
2018 Q2	$189K	Sell	15,400 -43,400	-74%	-$516K	0.04%	524
2018 Q1	$576K	Buy	+58,800	New	+$556K	0.15%	241
2016 Q1	–	Sell	-15,800	Closed	-$212K	–	465
2015 Q4	$212K	Buy	+15,800	New	+$230K	0.3%	162

Other funds holding QEP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bayesian Capital Management's QEP Position: Q2 2020 in Review

Bayesian Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 12,500 shares — an estimated $4K sold.

Bayesian Capital Management first reported a position in QEP in Q4 2015 and held it in 4 quarters. The position peaked at $576K in Q1 2018. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

Bayesian Capital Management reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
Bayesian Capital Management sold 12,500 QEP RESOURCES, INC. shares in Q2 2020, an estimated $4K.
Bayesian Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2015 and held it in 4 quarters.
Bayesian Capital Management's QEP RESOURCES, INC. position peaked at $576K in Q1 2018.
179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.