PDT Partners’s Gulfport Energy Corp. GPOR Stock Holding History

PDT Partners’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
2018 Q1	–	Sell	-1,219,869	Closed	-$15.6M	–	630
2017 Q4	$15.6M	Sell	1,219,869 -370,959	-23%	-$4.94M	0.45%	72
2017 Q3	$22.8M	Buy	+1,590,828	New	+$20.7M	0.75%	36
2017 Q1	–	Sell	-38,141	Closed	-$825K	–	556
2016 Q4	$825K	Sell	38,141 -88,858	-70%	-$2.28M	0.05%	352
2016 Q3	$3.59M	Sell	126,999 -94,800	-43%	-$2.7M	0.21%	169
2016 Q2	$6.93M	Buy	221,799 +23,400	+12%	+$708K	0.55%	63
2016 Q1	$5.62M	Buy	198,399 +2,000	+1%	+$52.8K	0.35%	80
2015 Q4	$4.83M	Buy	196,399 +64,001	+48%	+$1.8M	0.66%	17
2015 Q3	$3.93M	Buy	132,398 +96,698	+271%	+$3.33M	0.09%	275
2015 Q2	$1.44M	Buy	35,700 +4,600	+15%	+$211K	0.04%	596
2015 Q1	$1.43M	Buy	+31,100	New	+$1.32M	0.04%	606
2014 Q4	–	Sell	-15,500	Closed	-$828K	–	1217
2014 Q3	$828K	Buy	+15,500	New	+$890K	0.02%	760
2014 Q2	–	Sell	-204,006	Closed	-$14.5M	–	1734
2014 Q1	$14.5M	Buy	+204,006	New	+$12.5M	0.35%	66

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PDT Partners's GPOR Position: Q1 2018 in Review

PDT Partners sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 1,219,869 shares — an estimated $15.6M sold.

PDT Partners first reported a position in GPOR in Q1 2014 and held it in 12 quarters. The position peaked at $22.8M in Q3 2017. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

PDT Partners reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 1,219,869 Gulfport Energy Corp. shares in Q1 2018, an estimated $15.6M.
PDT Partners first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 12 quarters.
PDT Partners's Gulfport Energy Corp. position peaked at $22.8M in Q3 2017.
265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.