PDT Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

PDT Partners’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
2015 Q4	–	Sell	-220,320	Closed	-$1.41M	–	1132
2015 Q3	$1.41M	Buy	+220,320	New	+$1.74M	0.03%	593
2015 Q2	–	Sell	-61,700	Closed	-$964K	–	1774
2015 Q1	$964K	Buy	+61,700	New	+$896K	0.02%	800
2014 Q4	–	Sell	-95,262	Closed	-$2.22M	–	1239
2014 Q3	$2.22M	Buy	+95,262	New	+$2.39M	0.06%	390
2014 Q2	–	Sell	-136,200	Closed	-$3.66M	–	1747
2014 Q1	$3.66M	Buy	+136,200	New	+$3.25M	0.09%	283
2013 Q3	–	Sell	-332,501	Closed	-$6.59M	–	1818
2013 Q2	$6.59M	Buy	+332,501	New	+$7.11M	0.16%	148

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BFA

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

BIT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PDT Partners's UPL Position: Q4 2015 in Review

PDT Partners sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 220,320 shares — an estimated $1.41M sold.

PDT Partners first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $6.59M in Q2 2013. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

PDT Partners reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 220,320 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $1.41M.
PDT Partners first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
PDT Partners's Ultra Petroleum Corp. Common Stock position peaked at $6.59M in Q2 2013.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.