GSA Capital Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

GSA Capital Partners’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
2016 Q1	–	Sell	-418,932	Closed	-$1.05M	–	2033
2015 Q4	$1.05M	Buy	418,932 +331,325	+378%	+$1.54M	0.05%	670
2015 Q3	$560K	Buy	87,607 +20,697	+31%	+$164K	0.03%	1062
2015 Q2	$838K	Buy	+66,910	New	+$1.02M	0.03%	1030
2015 Q1	–	Sell	-10,841	Closed	-$143K	–	2275
2014 Q4	$143K	Sell	10,841 -51,484	-83%	-$1.04M	0.01%	1547
2014 Q3	$1.45M	Buy	62,325 +12,719	+26%	+$319K	0.08%	308
2014 Q2	$1.47M	Buy	+49,606	New	+$1.41M	0.07%	427
2014 Q1	–	Sell	-30,559	Closed	-$662K	–	1903
2013 Q4	$662K	Sell	30,559 -70,601	-70%	-$1.44M	0.05%	619
2013 Q3	$2.08M	Buy	101,160 +15,753	+18%	+$332K	0.16%	113
2013 Q2	$1.69M	Buy	+85,407	New	+$1.83M	0.2%	93

Other funds holding UPL

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GSA Capital Partners's UPL Position: Q1 2016 in Review

GSA Capital Partners sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 418,932 shares — an estimated $1.05M sold.

GSA Capital Partners first reported a position in UPL in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q3 2013. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

GSA Capital Partners reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
GSA Capital Partners sold 418,932 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $1.05M.
GSA Capital Partners first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's Ultra Petroleum Corp. Common Stock position peaked at $2.08M in Q3 2013.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.