Cartica Management’s GeoPark GPRK Stock Holding History

Cartica 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 Q2	–	Sell	-9,729,736	Closed	-$28.4M	–	2
2016 Q1	$28.4M	Hold	9,729,736	–	–	16.87%	2
2015 Q4	$26.2M	Hold	9,729,736	–	–	18.23%	2
2015 Q3	$29.6M	Hold	9,729,736	–	–	32.85%	2
2015 Q2	$45.7M	Hold	9,729,736	–	–	35.46%	2
2015 Q1	$37.1M	Hold	9,729,736	–	–	28.61%	2
2014 Q4	$49.7M	Hold	9,729,736	–	–	69.97%	1
2014 Q3	$94.9M	Hold	9,729,736	–	–	62.06%	1
2014 Q2	$88.7M	Hold	9,729,736	–	–	53.09%	1
2014 Q1	$68.5M	Buy	+9,729,736	New	+$72.1M	39.71%	2

Other funds holding GPRK

FWM

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

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BGIM

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

DAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cartica Management's GPRK Position: Q2 2016 in Review

Cartica Management sold out of GeoPark (GPRK) in Q2 2016, closing a stake of 9,729,736 shares — an estimated $28.4M sold.

Cartica Management first reported a position in GPRK in Q1 2014 and held it in 9 quarters. The position peaked at $94.9M in Q3 2014. 15 funds tracked by Wall St. Rank hold GPRK as of Q2 2016.

Cartica Management reported no remaining GeoPark position as of Q2 2016 after selling out during the quarter.
Cartica Management sold 9,729,736 GeoPark shares in Q2 2016, an estimated $28.4M.
Cartica Management first reported a position in GeoPark in Q1 2014 and held it in 9 quarters.
Cartica Management's GeoPark position peaked at $94.9M in Q3 2014.
15 funds tracked by Wall St. Rank held GeoPark as of Q2 2016.

Based on Cartica Management's 13F filing for Q2 2016, filed 12 Aug 2016.