Highbridge Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Highbridge Capital Management’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,900	Closed	-$308K	–	2099
2017 Q3	$308K	Buy	35,900 +17,700	+97%	+$145K	﹤0.01%	1188
2017 Q2	$183K	Sell	18,200 -13,500	-43%	-$146K	﹤0.01%	1125
2017 Q1	$403K	Buy	+31,700	New	+$499K	0.01%	1004
2016 Q1	–	Sell	-25,300	Closed	-$339K	–	1927
2015 Q4	$339K	Sell	25,300 -69,700	-73%	-$1.02M	0.01%	1145
2015 Q3	$1.19M	Buy	+95,000	New	+$1.31M	0.02%	713
2015 Q1	–	Sell	-14,800	Closed	-$299K	–	1660
2014 Q4	$299K	Buy	+14,800	New	+$345K	﹤0.01%	966

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Highbridge Capital Management's QEP Position: Q3 2017 in Review

Highbridge Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2017, closing a stake of 60,055 shares — an estimated $491K sold.

Highbridge Capital Management first reported a position in QEP in Q3 2013 and held it in 12 quarters. The position peaked at $24M in Q4 2016. 278 funds tracked by Wall St. Rank hold QEP as of Q3 2017.

Highbridge Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 60,055 QEP RESOURCES, INC. shares in Q3 2017, an estimated $491K.
Highbridge Capital Management first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's QEP RESOURCES, INC. position peaked at $24M in Q4 2016.
278 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.