EP
UPL

Elkhorn Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Elkhorn Partners’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
Q2 		– Sell
-117,500
Closed -$59K – 47
2016
Q1 		$59K Sell
117,500
-10,000
-8% -$11.8K 0.04% 45
2015
Q4 		$319K Buy
127,500
+1,000
+0.8% +$4.66K 0.19% 32
2015
Q3 		$808K Buy
126,500
+10,900
+9% +$86.2K 0.5% 21
2015
Q2 		$1.45M Buy
115,600
+6,200
+6% +$94.2K 0.87% 10
2015
Q1 		$1.71M Buy
109,400
+3,000
+3% +$43.6K 0.98% 8
2014
Q4 		$1.4M Buy
106,400
+1,900
+2% +$38.3K 0.81% 10
2014
Q3 		$2.43M Buy
104,500
+8,500
+9% +$213K 1.45% 7
2014
Q2 		$2.85M Buy
96,000
+1,500
+2% +$42.6K 1.61% 7
2014
Q1 		$2.54M Sell
94,500
-1,700
-2% -$40.6K 1.6% 7
2013
Q4 		$2.08M Sell
96,200
-1,400
-1% -$28.5K 1.35% 8
2013
Q3 		$2.01M Buy
97,600
+3,600
+4% +$75.8K 1.46% 8
2013
Q2 		$1.86M Buy
+94,000
New +$2.01M 1.44% 8

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Elkhorn Partners's UPL Position: Q2 2016 in Review

Elkhorn Partners sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 117,500 shares — an estimated $59K sold.

Elkhorn Partners first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $2.85M in Q2 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • Elkhorn Partners reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Elkhorn Partners sold 117,500 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $59K.
  • Elkhorn Partners first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • Elkhorn Partners's Ultra Petroleum Corp. Common Stock position peaked at $2.85M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Elkhorn Partners's 13F filing for Q2 2016, filed 12 Aug 2016.