PEAK6 Group’s Gulfport Energy Corp. GPOR Stock Holding History

PEAK6 Group’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 Q2	$70K	Sell	5,530 -23,344	-81%	-$241K	﹤0.01%	3832
2018 Q1	$279K	Sell	28,874 -5,331	-16%	-$56.8K	﹤0.01%	3102
2017 Q4	$436K	Buy	34,205 +21,432	+168%	+$285K	﹤0.01%	2584
2017 Q3	$183K	Sell	12,773 -16,666	-57%	-$216K	﹤0.01%	3376
2017 Q2	$434K	Buy	+29,439	New	+$451K	﹤0.01%	2660
2017 Q1	–	Sell	-29,164	Closed	-$631K	–	5271
2016 Q4	$631K	Buy	29,164 +24,076	+473%	+$618K	﹤0.01%	2296
2016 Q3	$144K	Buy	+5,088	New	+$145K	﹤0.01%	3367
2016 Q1	–	Sell	-9,809	Closed	-$259K	–	5276
2015 Q4	$241K	Sell	9,809 -520	-5%	-$14.6K	﹤0.01%	3288
2015 Q3	$307K	Sell	10,329 -10,969	-52%	-$378K	﹤0.01%	3351
2015 Q2	$857K	Sell	21,298 -167,029	-89%	-$7.66M	0.01%	2244
2015 Q1	$8.65M	Sell	188,327 -86,949	-32%	-$3.68M	0.07%	388
2014 Q4	$11.5M	Sell	275,276 -383,780	-58%	-$18M	0.09%	273
2014 Q3	$35.2M	Buy	659,056 +83,386	+14%	+$4.79M	0.27%	46
2014 Q2	$36.2M	Buy	575,670 +65,782	+13%	+$4.41M	0.35%	22
2014 Q1	$36.3M	Sell	509,888 -111,487	-18%	-$6.85M	0.31%	24
2013 Q4	$39.2M	Buy	+621,375	New	+$37.6M	0.27%	25

Other funds holding GPOR

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

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

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

PEAK6 Group's GPOR Position: Q2 2018 in Review

PEAK6 Group reduced its Gulfport Energy Corp. (GPOR) stake by 81% in Q2 2018, selling an estimated $241K and leaving 5,530 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3832.

PEAK6 Group first reported a position in GPOR in Q4 2013 and has held it in 16 quarters since. The position peaked at $39.2M in Q4 2013. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

PEAK6 Group held 5,530 shares of Gulfport Energy Corp. worth $70K as of Q2 2018.
PEAK6 Group sold 23,344 Gulfport Energy Corp. shares in Q2 2018, an estimated $241K.
Gulfport Energy Corp. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3832 holding.
PEAK6 Group first reported a position in Gulfport Energy Corp. in Q4 2013 and has held it in 16 quarters since.
PEAK6 Group's Gulfport Energy Corp. position peaked at $39.2M in Q4 2013.
266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.