Daruma Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Daruma Capital 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
2017 Q1	–	Sell	-151,761	Closed	-$2.79M	–	71
2016 Q4	$2.79M	Buy	151,761 +8,423	+6%	+$153K	0.16%	49
2016 Q3	$2.8M	Sell	143,338 -24,241	-14%	-$447K	0.17%	45
2016 Q2	$2.95M	Sell	167,579 -49,359	-23%	-$853K	0.19%	46
2016 Q1	$3.06M	Sell	216,938 -15,042	-6%	-$174K	0.19%	48
2015 Q4	$3.11M	Buy	231,980 +79,441	+52%	+$1.16M	0.19%	45
2015 Q3	$1.91M	Sell	152,539 -1,808	-1%	-$25K	0.12%	48
2015 Q2	$2.86M	Buy	154,347 +28,126	+22%	+$577K	0.13%	48
2015 Q1	$2.63M	Sell	126,221 -19,317	-13%	-$403K	0.12%	48
2014 Q4	$2.94M	Buy	145,538 +18,048	+14%	+$421K	0.13%	49
2014 Q3	$3.92M	Hold	127,490	–	–	0.17%	53
2014 Q2	$4.4M	Sell	127,490 -93	-0.1%	-$2.94K	0.18%	45
2014 Q1	$3.76M	Sell	127,583 -1,417	-1%	-$42.5K	0.15%	49
2013 Q4	$3.95M	Sell	129,000 -768	-0.6%	-$24.1K	0.16%	47
2013 Q3	$3.59M	Sell	129,768 -175	-0.1%	-$5.06K	0.16%	47
2013 Q2	$3.61M	Buy	+129,943	New	+$3.77M	0.18%	41

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

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

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

Daruma Capital Management's QEP Position: Q1 2017 in Review

Daruma Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 151,761 shares — an estimated $2.79M sold.

Daruma Capital Management first reported a position in QEP in Q2 2013 and held it in 15 quarters. The position peaked at $4.4M in Q2 2014. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

Daruma Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
Daruma Capital Management sold 151,761 QEP RESOURCES, INC. shares in Q1 2017, an estimated $2.79M.
Daruma Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 15 quarters.
Daruma Capital Management's QEP RESOURCES, INC. position peaked at $4.4M in Q2 2014.
304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on Daruma Capital Management's 13F filing for Q1 2017, filed 15 May 2017.