HT
UPL

HAP Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

HAP Trading’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
2018
Q4 		– Sell
-2,608,500
Closed -$2K – 1389
2018
Q3 		$2K Hold
2,608,500
– – ﹤0.01% 959
2018
Q2 		$70K Buy
2,608,500
+200
+0% +$486 ﹤0.01% 621
2018
Q1 		$326K Buy
2,608,300
+300
+0% +$1.75K 0.02% 385
2017
Q4 		$1.96M Buy
+2,608,000
New +$22.8M 0.08% 184
2015
Q4 		– Sell
-900,000
Closed -$23K – 1204
2015
Q3 		$23K Sell
900,000
-100
-0% -$791 ﹤0.01% 800
2015
Q2 		$23K Sell
900,100
-1,700
-0.2% -$25.8K ﹤0.01% 767
2015
Q1 		$140K Sell
901,800
-10,100
-1% -$147K 0.01% 483
2014
Q4 		$120K Buy
911,900
+11,600
+1% +$234K ﹤0.01% 616
2014
Q3 		$1.22M Buy
+900,300
New +$22.6M 0.05% 324
2014
Q1 		– Sell
-35,000
Closed -$1K – 1499
2013
Q4 		$1K Buy
+35,000
New +$713K ﹤0.01% 1195

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return