Jensen Investment Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Jensen Investment Management’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
2016 Q1	–	Sell	-79,430	Closed	-$199K	–	112
2015 Q4	$199K	Buy	79,430 +15,810	+25%	+$73.6K	﹤0.01%	101
2015 Q3	$407K	Buy	+63,620	New	+$503K	0.01%	82
2013 Q4	–	Sell	-20,650	Closed	-$425K	–	89
2013 Q3	$425K	Sell	20,650 -3,500	-14%	-$73.7K	0.01%	70
2013 Q2	$479K	Buy	+24,150	New	+$516K	0.01%	74

Other funds holding UPL

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jensen Investment Management's UPL Position: Q1 2016 in Review

Jensen Investment Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 79,430 shares — an estimated $199K sold.

Jensen Investment Management first reported a position in UPL in Q2 2013 and held it in 4 quarters. The position peaked at $479K in Q2 2013. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Jensen Investment Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Jensen Investment Management sold 79,430 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $199K.
Jensen Investment Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 4 quarters.
Jensen Investment Management's Ultra Petroleum Corp. Common Stock position peaked at $479K in Q2 2013.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Jensen Investment Management's 13F filing for Q1 2016, filed 4 May 2016.