Boothbay Fund Management’s Gulfport Energy Corp. GPOR Stock Holding History

Boothbay Fund 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
2018 Q1	–	Sell	-39,524	Closed	-$504K	–	947
2017 Q4	$504K	Buy	39,524 +19,179	+94%	+$255K	0.07%	264
2017 Q3	$292K	Buy	+20,345	New	+$264K	0.05%	382
2017 Q2	–	Sell	-52,226	Closed	-$898K	–	915
2017 Q1	$898K	Buy	+52,226	New	+$1M	0.17%	146
2016 Q3	–	Sell	-12,717	Closed	-$398K	–	839
2016 Q2	$398K	Buy	+12,717	New	+$385K	0.15%	174
2016 Q1	–	Sell	-9,451	Closed	-$232K	–	610
2015 Q4	$232K	Buy	9,451 +1,146	+14%	+$32.2K	0.1%	361
2015 Q3	$246K	Buy	+8,305	New	+$286K	0.12%	249

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boothbay Fund Management's GPOR Position: Q1 2018 in Review

Boothbay Fund Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 39,524 shares — an estimated $504K sold.

Boothbay Fund Management first reported a position in GPOR in Q3 2015 and held it in 6 quarters. The position peaked at $898K in Q1 2017. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

Boothbay Fund Management reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 39,524 Gulfport Energy Corp. shares in Q1 2018, an estimated $504K.
Boothbay Fund Management first reported a position in Gulfport Energy Corp. in Q3 2015 and held it in 6 quarters.
Boothbay Fund Management's Gulfport Energy Corp. position peaked at $898K in Q1 2017.
265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.