Numeric Investors’s Gulfport Energy Corp. GPOR Stock Holding History

Numeric Investors’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	-23,600	Closed	-$511K	–	1215
2016 Q4	$511K	Buy	23,600 +5,000	+27%	+$128K	﹤0.01%	824
2016 Q3	$525K	Buy	+18,600	New	+$530K	0.01%	763
2015 Q3	–	Sell	-22,300	Closed	-$898K	–	1215
2015 Q2	$898K	Buy	22,300 +14,300	+179%	+$655K	0.01%	518
2015 Q1	$367K	Buy	+8,000	New	+$338K	﹤0.01%	697
2013 Q3	–	Sell	-4,565	Closed	-$215K	–	936
2013 Q2	$215K	Buy	+4,565	New	+$224K	﹤0.01%	715

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

Numeric Investors's GPOR Position: Q1 2017 in Review

Numeric Investors sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 23,600 shares — an estimated $511K sold.

Numeric Investors first reported a position in GPOR in Q2 2013 and held it in 5 quarters. The position peaked at $898K in Q2 2015. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

Numeric Investors reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 23,600 Gulfport Energy Corp. shares in Q1 2017, an estimated $511K.
Numeric Investors first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 5 quarters.
Numeric Investors's Gulfport Energy Corp. position peaked at $898K in Q2 2015.
270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.