Kornitzer Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Kornitzer Capital 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 Q2	–	Sell	-89,425	Closed	-$45K	–	475
2016 Q1	$45K	Sell	89,425 -23,600	-21%	-$27.9K	﹤0.01%	448
2015 Q4	$283K	Buy	113,025 +5,200	+5%	+$24.2K	﹤0.01%	428
2015 Q3	$689K	Buy	107,825 +5,900	+6%	+$46.7K	0.01%	378
2015 Q2	$1.28M	Sell	101,925 -950	-0.9%	-$14.4K	0.02%	349
2015 Q1	$1.61M	Buy	102,875 +1,800	+2%	+$26.1K	0.02%	331
2014 Q4	$1.33M	Buy	101,075 +8,100	+9%	+$163K	0.02%	337
2014 Q3	$2.16M	Buy	92,975 +50,075	+117%	+$1.26M	0.02%	304
2014 Q2	$1.27M	Buy	42,900 +14,700	+52%	+$418K	0.01%	331
2014 Q1	$758K	Buy	28,200 +16,500	+141%	+$394K	0.01%	369
2013 Q4	$253K	Sell	11,700 -1,800	-13%	-$36.7K	﹤0.01%	397
2013 Q3	$278K	Hold	13,500	–	–	﹤0.01%	385
2013 Q2	$268K	Buy	+13,500	New	+$289K	﹤0.01%	384

Other funds holding UPL

DGI

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Kornitzer Capital Management's UPL Position: Q2 2016 in Review

Kornitzer Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 89,425 shares — an estimated $45K sold.

Kornitzer Capital Management first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $2.16M in Q3 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

Kornitzer Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 89,425 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $45K.
Kornitzer Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
Kornitzer Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $2.16M in Q3 2014.
22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.