Parkwood LLC’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Parkwood LLC’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
2018 Q2	–	Sell	-361,107	Closed	-$1.51M	–	155
2018 Q1	$1.51M	Buy	361,107 +272,048	+305%	+$1.59M	0.22%	57
2017 Q4	$807K	Hold	89,059	–	–	0.11%	104
2017 Q3	$772K	Buy	89,059 +46,542	+109%	+$425K	0.11%	101
2017 Q2	$461K	Buy	+42,517	New	+$480K	0.07%	204
2014 Q1	–	Sell	-9,191	Closed	-$199K	–	499
2013 Q4	$199K	Buy	+9,191	New	+$187K	0.05%	141

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

Nokota Management New York $165M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parkwood LLC's UPL Position: Q2 2018 in Review

Parkwood LLC sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 361,107 shares — an estimated $1.51M sold.

Parkwood LLC first reported a position in UPL in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q1 2018. 138 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

Parkwood LLC reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Parkwood LLC sold 361,107 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $1.51M.
Parkwood LLC first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 5 quarters.
Parkwood LLC's Ultra Petroleum Corp. Common Stock position peaked at $1.51M in Q1 2018.
138 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.