Clinton Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Clinton Group’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,470	Closed	-$74K	–	1060
2015 Q4	$74K	Buy	+29,470	New	+$137K	0.01%	729
2015 Q3	–	Sell	-30,402	Closed	-$381K	–	887
2015 Q2	$381K	Buy	+30,402	New	+$462K	0.05%	423
2015 Q1	–	Sell	-82,428	Closed	-$1.08M	–	647
2014 Q4	$1.08M	Buy	82,428 +72,754	+752%	+$1.47M	0.34%	74
2014 Q3	$225K	Buy	+9,674	New	+$243K	0.09%	319
2013 Q3	–	Sell	-11,452	Closed	-$227K	–	446
2013 Q2	$227K	Buy	+11,452	New	+$245K	0.07%	245

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

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

BFA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Clinton Group's UPL Position: Q1 2016 in Review

Clinton Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 29,470 shares — an estimated $74K sold.

Clinton Group first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q4 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Clinton Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Clinton Group sold 29,470 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $74K.
Clinton Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
Clinton Group's Ultra Petroleum Corp. Common Stock position peaked at $1.08M in Q4 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.