Palisade Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Palisade Capital 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
2016 Q2	–	Sell	-130,675	Closed	-$3.7M	–	568
2016 Q1	$3.7M	Sell	130,675 -28,147	-18%	-$743K	0.12%	243
2015 Q4	$3.9M	Sell	158,822 -44,708	-22%	-$1.26M	0.13%	244
2015 Q3	$6.04M	Buy	203,530 +41,141	+25%	+$1.42M	0.18%	197
2015 Q2	$6.54M	Buy	162,389 +25,620	+19%	+$1.17M	0.17%	211
2015 Q1	$6.28M	Sell	136,769 -29,901	-18%	-$1.26M	0.16%	225
2014 Q4	$6.96M	Buy	+166,670	New	+$7.8M	0.17%	226

Other funds holding GPOR

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Palisade Capital Management's GPOR Position: Q2 2016 in Review

Palisade Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2016, closing a stake of 130,675 shares — an estimated $3.7M sold.

Palisade Capital Management first reported a position in GPOR in Q4 2014 and held it in 6 quarters. The position peaked at $6.96M in Q4 2014. 300 funds tracked by Wall St. Rank hold GPOR as of Q2 2016.

Palisade Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 130,675 Gulfport Energy Corp. shares in Q2 2016, an estimated $3.7M.
Palisade Capital Management first reported a position in Gulfport Energy Corp. in Q4 2014 and held it in 6 quarters.
Palisade Capital Management's Gulfport Energy Corp. position peaked at $6.96M in Q4 2014.
300 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.