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

Bluefin 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
2015 Q3	–	Sell	-9,711	Closed	-$391K	–	630
2015 Q2	$391K	Sell	9,711 -20,250	-68%	-$928K	0.02%	328
2015 Q1	$1.38M	Sell	29,961 -159,945	-84%	-$6.77M	0.13%	156
2014 Q4	$7.93M	Buy	189,906 +32,303	+20%	+$1.51M	0.48%	41
2014 Q3	$8.42M	Buy	157,603 +65,403	+71%	+$3.76M	0.46%	45
2014 Q2	$5.8M	Buy	+92,200	New	+$6.19M	0.25%	64
2014 Q1	–	Sell	-251,152	Closed	-$15.4M	–	559
2013 Q4	$15.9M	Buy	251,152 +148,811	+145%	+$9.01M	1.23%	13
2013 Q3	$6.6M	Buy	102,341 +28,472	+39%	+$1.59M	0.62%	36
2013 Q2	$3.5M	Buy	+73,869	New	+$3.62M	0.33%	75

Other funds holding GPOR

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bluefin Capital Management's GPOR Position: Q3 2015 in Review

Bluefin Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 9,711 shares — an estimated $391K sold.

Bluefin Capital Management first reported a position in GPOR in Q2 2013 and held it in 8 quarters. The position peaked at $15.9M in Q4 2013. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

Bluefin Capital Management reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 9,711 Gulfport Energy Corp. shares in Q3 2015, an estimated $391K.
Bluefin Capital Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's Gulfport Energy Corp. position peaked at $15.9M in Q4 2013.
279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.