Emerald Advisers’s Gulfport Energy Corp. GPOR Stock Holding History

Emerald Advisers’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,577	Closed	-$412K	–	326
2016 Q3	$412K	Buy	14,577 +3,540	+32%	+$101K	0.02%	287
2016 Q2	$345K	Buy	11,037 +2,580	+31%	+$78.1K	0.02%	295
2016 Q1	$240K	Buy	+8,457	New	+$223K	0.01%	308
2015 Q4	–	Sell	-8,352	Closed	-$248K	–	343
2015 Q3	$248K	Sell	8,352 -73,204	-90%	-$2.52M	0.01%	313
2015 Q2	$3.28M	Sell	81,556 -3,978	-5%	-$182K	0.16%	166
2015 Q1	$4.13M	Buy	85,534 +15,509	+22%	+$656K	0.21%	143
2014 Q4	$2.92M	Buy	70,025 +45,556	+186%	+$2.13M	0.16%	170
2014 Q3	$1.31M	Sell	24,469 -46,182	-65%	-$2.65M	0.08%	230
2014 Q2	$4.44M	Sell	70,651 -167,362	-70%	-$11.2M	0.25%	137
2014 Q1	$16.9M	Sell	238,013 -73,307	-24%	-$4.5M	0.95%	19
2013 Q4	$19.7M	Sell	311,320 -98,658	-24%	-$5.97M	1.06%	20
2013 Q3	$26.4M	Sell	409,978 -36,721	-8%	-$2.05M	1.49%	6
2013 Q2	$21M	Buy	+446,699	New	+$21.9M	1.28%	10

Other funds holding GPOR

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BFA

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

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Emerald Advisers's GPOR Position: Q4 2016 in Review

Emerald Advisers sold out of Gulfport Energy Corp. (GPOR) in Q4 2016, closing a stake of 14,577 shares — an estimated $412K sold.

Emerald Advisers first reported a position in GPOR in Q2 2013 and held it in 13 quarters. The position peaked at $26.4M in Q3 2013. 308 funds tracked by Wall St. Rank hold GPOR as of Q4 2016.

Emerald Advisers reported no remaining Gulfport Energy Corp. position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 14,577 Gulfport Energy Corp. shares in Q4 2016, an estimated $412K.
Emerald Advisers first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 13 quarters.
Emerald Advisers's Gulfport Energy Corp. position peaked at $26.4M in Q3 2013.
308 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.