Highbridge Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-490,077	Closed	-$6.16M	–	978
2018 Q2	$6.16M	Buy	490,077 +184,415	+60%	+$1.9M	0.12%	220
2018 Q1	$2.95M	Sell	305,662 -921,441	-75%	-$9.82M	0.05%	384
2017 Q4	$15.7M	Sell	1,227,103 -221,386	-15%	-$2.95M	0.28%	83
2017 Q3	$20.8M	Sell	1,448,489 -120,204	-8%	-$1.56M	0.31%	75
2017 Q2	$23.1M	Sell	1,568,693 -72,472	-4%	-$1.11M	0.35%	67
2017 Q1	$28.2M	Buy	1,641,165 +58,311	+4%	+$1.12M	0.41%	53
2016 Q4	$34.3M	Buy	1,582,854 +970,340	+158%	+$24.9M	0.61%	26
2016 Q3	$17.3M	Sell	612,514 -307,729	-33%	-$8.77M	0.27%	86
2016 Q2	$28.8M	Buy	920,243 +168,367	+22%	+$5.1M	0.47%	51
2016 Q1	$21.3M	Buy	751,876 +210,108	+39%	+$5.55M	0.35%	74
2015 Q4	$13.3M	Buy	541,768 +533,324	+6,316%	+$15M	0.2%	132
2015 Q3	$251K	Buy	+8,444	New	+$291K	﹤0.01%	1295

Other funds holding GPOR

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

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

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

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

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

FVP

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Highbridge Capital Management's GPOR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2018, closing a stake of 490,077 shares — an estimated $6.16M sold.

Highbridge Capital Management first reported a position in GPOR in Q3 2015 and held it in 12 quarters. The position peaked at $34.3M in Q4 2016. 269 funds tracked by Wall St. Rank hold GPOR as of Q3 2018.

Highbridge Capital Management reported no remaining Gulfport Energy Corp. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 490,077 Gulfport Energy Corp. shares in Q3 2018, an estimated $6.16M.
Highbridge Capital Management first reported a position in Gulfport Energy Corp. in Q3 2015 and held it in 12 quarters.
Highbridge Capital Management's Gulfport Energy Corp. position peaked at $34.3M in Q4 2016.
269 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.