Parametrica Management’s QEP RESOURCES, INC. QEP Stock Holding History

Parametrica Management’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,002	Closed	-$96K	–	344
2018 Q4	$96K	Buy	+17,002	New	+$149K	0.12%	256
2014 Q1	–	Sell	-7,436	Closed	-$228K	–	146
2013 Q4	$228K	Buy	+7,436	New	+$233K	0.63%	81

Other funds holding QEP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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

Parametrica Management's QEP Position: Q1 2019 in Review

Parametrica Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 17,002 shares — an estimated $96K sold.

Parametrica Management first reported a position in QEP in Q4 2013 and held it in 2 quarters. The position peaked at $228K in Q4 2013. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

Parametrica Management reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 17,002 QEP RESOURCES, INC. shares in Q1 2019, an estimated $96K.
Parametrica Management first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 2 quarters.
Parametrica Management's QEP RESOURCES, INC. position peaked at $228K in Q4 2013.
262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.