Boothbay Fund Management’s QEP RESOURCES, INC. QEP Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-72,094	Closed	-$93K	–	1340
2020 Q2	$93K	Sell	72,094 -104,293	-59%	-$97.3K	0.01%	885
2020 Q1	$59K	Sell	176,387 -61,586	-26%	-$148K	﹤0.01%	777
2019 Q4	$1.07M	Sell	237,973 -1,996	-0.8%	-$6.95K	0.09%	298
2019 Q3	$888K	Buy	239,969 +1,728	+0.7%	+$8.22K	0.08%	337
2019 Q2	$1.72M	Sell	238,241 -57,462	-19%	-$419K	0.16%	168
2019 Q1	$2.3M	Buy	+295,703	New	+$2.36M	0.22%	105
2017 Q2	–	Sell	-24,505	Closed	-$311K	–	912
2017 Q1	$311K	Buy	24,505 +12,076	+97%	+$190K	0.06%	415
2016 Q4	$1.34K	Sell	12,429 -84,750	-87%	-$1.54M	0.31%	41
2016 Q3	$1.9M	Buy	+97,179	New	+$1.79M	0.41%	17
2016 Q1	–	Sell	-14,807	Closed	-$198K	–	605
2015 Q4	$198K	Buy	14,807 +125	+0.9%	+$1.82K	0.09%	425
2015 Q3	$184K	Buy	+14,682	New	+$203K	0.09%	340

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

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

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

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Boothbay Fund Management's QEP Position: Q3 2020 in Review

Boothbay Fund Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 72,094 shares — an estimated $93K sold.

Boothbay Fund Management first reported a position in QEP in Q3 2015 and held it in 11 quarters. The position peaked at $2.3M in Q1 2019. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

Boothbay Fund Management reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 72,094 QEP RESOURCES, INC. shares in Q3 2020, an estimated $93K.
Boothbay Fund Management first reported a position in QEP RESOURCES, INC. in Q3 2015 and held it in 11 quarters.
Boothbay Fund Management's QEP RESOURCES, INC. position peaked at $2.3M in Q1 2019.
164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.