Fidelity International’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Fidelity International’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
2015 Q2	–	Sell	-39,453	Closed	-$617K	–	556
2015 Q1	$617K	Sell	39,453 -667,350	-94%	-$9.69M	﹤0.01%	485
2014 Q4	$9.3M	Buy	706,803 +2,292	+0.3%	+$46.2K	0.03%	351
2014 Q3	$16.4M	Buy	704,511 +64,186	+10%	+$1.61M	0.06%	273
2014 Q2	$19M	Sell	640,325 -37,336	-6%	-$1.06M	0.07%	264
2014 Q1	$18.2M	Buy	677,661 +75,597	+13%	+$1.8M	0.07%	273
2013 Q4	$13M	Buy	+602,064	New	+$12.3M	0.05%	302

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Fidelity International's UPL Position: Q2 2015 in Review

Fidelity International sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 39,453 shares — an estimated $617K sold.

Fidelity International first reported a position in UPL in Q4 2013 and held it in 6 quarters. The position peaked at $19M in Q2 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Fidelity International reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Fidelity International sold 39,453 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $617K.
Fidelity International first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 6 quarters.
Fidelity International's Ultra Petroleum Corp. Common Stock position peaked at $19M in Q2 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Fidelity International's 13F filing for Q2 2015, filed 13 Aug 2015.