Bienville Capital Management’s GeoPark GPRK Stock Holding History

Bienville Capital Management’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-352,924	Closed	-$1.17M	–	159
2016 Q3	$1.17M	Sell	352,924 -167,491	-32%	-$568K	0.3%	27
2016 Q2	$1.69M	Sell	520,415 -379,765	-42%	-$1.05M	0.45%	21
2016 Q1	$2.63M	Buy	900,180 +17,165	+2%	+$49.9K	0.86%	17
2015 Q4	$2.38M	Buy	883,015 +30,156	+4%	+$93.3K	0.83%	20
2015 Q3	$2.59M	Buy	852,859 +443,442	+108%	+$1.67M	1.07%	20
2015 Q2	$1.93M	Buy	409,417 +202,479	+98%	+$1.02M	0.78%	24
2015 Q1	$789K	Buy	+206,938	New	+$879K	0.46%	21

Other funds holding GPRK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bienville Capital Management's GPRK Position: Q4 2016 in Review

Bienville Capital Management sold out of GeoPark (GPRK) in Q4 2016, closing a stake of 352,924 shares — an estimated $1.17M sold.

Bienville Capital Management first reported a position in GPRK in Q1 2015 and held it in 7 quarters. The position peaked at $2.63M in Q1 2016. 17 funds tracked by Wall St. Rank hold GPRK as of Q4 2016.

Bienville Capital Management reported no remaining GeoPark position as of Q4 2016 after selling out during the quarter.
Bienville Capital Management sold 352,924 GeoPark shares in Q4 2016, an estimated $1.17M.
Bienville Capital Management first reported a position in GeoPark in Q1 2015 and held it in 7 quarters.
Bienville Capital Management's GeoPark position peaked at $2.63M in Q1 2016.
17 funds tracked by Wall St. Rank held GeoPark as of Q4 2016.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.