Jacobs Levy Equity Management’s Gulfport Energy Corp. GPOR Stock Holding History

Jacobs Levy Equity 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
2017 Q1	–	Sell	-337,280	Closed	-$7.3M	–	1047
2016 Q4	$7.3M	Buy	337,280 +258,220	+327%	+$6.63M	0.14%	205
2016 Q3	$2.23M	Buy	+79,060	New	+$2.25M	0.04%	397
2016 Q2	–	Sell	-128,830	Closed	-$3.65M	–	1267
2016 Q1	$3.65M	Buy	128,830 +49,550	+63%	+$1.31M	0.08%	273
2015 Q4	$1.95M	Sell	79,280 -13,540	-15%	-$381K	0.04%	352
2015 Q3	$2.75M	Buy	92,820 +64,510	+228%	+$2.22M	0.06%	296
2015 Q2	$1.14M	Buy	28,310 +6,200	+28%	+$284K	0.02%	450
2015 Q1	$1.01M	Buy	+22,110	New	+$935K	0.02%	472

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Jacobs Levy Equity Management's GPOR Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 337,280 shares — an estimated $7.3M sold.

Jacobs Levy Equity Management first reported a position in GPOR in Q1 2015 and held it in 7 quarters. The position peaked at $7.3M in Q4 2016. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

Jacobs Levy Equity Management reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 337,280 Gulfport Energy Corp. shares in Q1 2017, an estimated $7.3M.
Jacobs Levy Equity Management first reported a position in Gulfport Energy Corp. in Q1 2015 and held it in 7 quarters.
Jacobs Levy Equity Management's Gulfport Energy Corp. position peaked at $7.3M in Q4 2016.
270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.