Holocene Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Holocene Advisors’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
2019 Q1	–	Sell	-34,055	Closed	-$223K	–	848
2018 Q4	$223K	Sell	34,055 -45,567	-57%	-$421K	﹤0.01%	609
2018 Q3	$829K	Buy	79,622 +42,812	+116%	+$491K	0.01%	382
2018 Q2	$463K	Sell	36,810 -3,098	-8%	-$32K	0.01%	339
2018 Q1	$385K	Sell	39,908 -16	-0%	-$171	0.01%	341
2017 Q4	$509K	Buy	+39,924	New	+$531K	0.01%	409

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

OAMA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's GPOR Position: Q1 2019 in Review

Holocene Advisors sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 34,055 shares — an estimated $223K sold.

Holocene Advisors first reported a position in GPOR in Q4 2017 and held it in 5 quarters. The position peaked at $829K in Q3 2018. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

Holocene Advisors reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 34,055 Gulfport Energy Corp. shares in Q1 2019, an estimated $223K.
Holocene Advisors first reported a position in Gulfport Energy Corp. in Q4 2017 and held it in 5 quarters.
Holocene Advisors's Gulfport Energy Corp. position peaked at $829K in Q3 2018.
250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.