Fiduciary Management Associates’s Gulfport Energy Corp. GPOR Stock Holding History

Fiduciary Management Associates’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 Q1	–	Sell	-10,070	Closed	-$248K	–	124
2015 Q4	$248K	Buy	10,070 +945	+10%	+$26.6K	0.01%	104
2015 Q3	$271K	Buy	9,125 +60	+0.7%	+$2.07K	0.02%	116
2015 Q2	$365K	Buy	9,065 +1,925	+27%	+$88.2K	0.02%	118
2015 Q1	$328K	Sell	7,140 -2,850	-29%	-$121K	0.02%	116
2014 Q4	$417K	Hold	9,990	–	–	0.03%	117
2014 Q3	$533K	Buy	9,990 +2,460	+33%	+$141K	0.04%	111
2014 Q2	$473K	Hold	7,530	–	–	0.03%	115
2014 Q1	$536K	Hold	7,530	–	–	0.04%	103
2013 Q4	$476K	Buy	+7,530	New	+$456K	0.03%	112

Other funds holding GPOR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Fiduciary Management Associates's GPOR Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Gulfport Energy Corp. (GPOR) in Q1 2016, closing a stake of 10,070 shares — an estimated $248K sold.

Fiduciary Management Associates first reported a position in GPOR in Q4 2013 and held it in 9 quarters. The position peaked at $536K in Q1 2014. 287 funds tracked by Wall St. Rank hold GPOR as of Q1 2016.

Fiduciary Management Associates reported no remaining Gulfport Energy Corp. position as of Q1 2016 after selling out during the quarter.
Fiduciary Management Associates sold 10,070 Gulfport Energy Corp. shares in Q1 2016, an estimated $248K.
Fiduciary Management Associates first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 9 quarters.
Fiduciary Management Associates's Gulfport Energy Corp. position peaked at $536K in Q1 2014.
287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.