Fortaleza Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Fortaleza Asset Management’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	-200	Closed	-$5.65K	–	221
2016 Q3	$5.65K	Sell	200 -2,765	-93%	-$78.8K	0.01%	158
2016 Q2	$93K	Buy	+2,965	New	+$89.8K	0.08%	122
2015 Q3	–	Sell	-50	Closed	-$2K	–	223
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	195
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	204
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	208
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	218
2014 Q2	$3K	Sell	50 -50	-50%	-$3.35K	﹤0.01%	203
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	171
2013 Q4	$6K	Sell	100 -18,187	-99%	-$1.1M	﹤0.01%	171
2013 Q3	$1.18M	Buy	18,287 +5,182	+40%	+$290K	0.61%	62
2013 Q2	$617K	Buy	+13,105	New	+$642K	0.36%	113

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

Fortaleza Asset Management's GPOR Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2016, closing a stake of 200 shares — an estimated $5.65K sold.

Fortaleza Asset Management first reported a position in GPOR in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q3 2013. 308 funds tracked by Wall St. Rank hold GPOR as of Q4 2016.

Fortaleza Asset Management reported no remaining Gulfport Energy Corp. position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 200 Gulfport Energy Corp. shares in Q4 2016, an estimated $5.65K.
Fortaleza Asset Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 11 quarters.
Fortaleza Asset Management's Gulfport Energy Corp. position peaked at $1.18M in Q3 2013.
308 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.