Fox Run Management’s Gulfport Energy Corp. GPOR Stock Holding History

Fox Run 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
2018 Q4	–	Sell	-21,363	Closed	-$222K	–	826
2018 Q3	$222K	Buy	+21,363	New	+$245K	0.1%	450
2018 Q2	–	Sell	-48,155	Closed	-$465K	–	1000
2018 Q1	$465K	Buy	48,155 +12,180	+34%	+$130K	0.11%	335
2017 Q4	$459K	Sell	35,975 -7,725	-18%	-$103K	0.13%	319
2017 Q3	$627K	Buy	+43,700	New	+$568K	0.18%	207
2017 Q1	–	Sell	-14,800	Closed	-$320K	–	815
2016 Q4	$320K	Buy	+14,800	New	+$380K	0.17%	265
2016 Q3	–	Sell	-12,000	Closed	-$375K	–	765
2016 Q2	$375K	Sell	12,000 -13,700	-53%	-$415K	0.18%	203
2016 Q1	$728K	Buy	+25,700	New	+$678K	0.49%	26

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fox Run Management's GPOR Position: Q4 2018 in Review

Fox Run Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 21,363 shares — an estimated $222K sold.

Fox Run Management first reported a position in GPOR in Q1 2016 and held it in 7 quarters. The position peaked at $728K in Q1 2016. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

Fox Run Management reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 21,363 Gulfport Energy Corp. shares in Q4 2018, an estimated $222K.
Fox Run Management first reported a position in Gulfport Energy Corp. in Q1 2016 and held it in 7 quarters.
Fox Run Management's Gulfport Energy Corp. position peaked at $728K in Q1 2016.
260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.