Pergamon Offshore Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Pergamon Offshore Advisors’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
2015 Q3	–	Sell	-13,591	Closed	-$547K	–	210
2015 Q2	$547K	Sell	13,591 -4,081	-23%	-$187K	0.58%	62
2015 Q1	$811K	Buy	17,672 +11,272	+176%	+$477K	0.79%	41
2014 Q4	$267K	Buy	+6,400	New	+$300K	0.25%	137

Other funds holding GPOR

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Pergamon Offshore Advisors's GPOR Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 13,591 shares — an estimated $547K sold.

Pergamon Offshore Advisors first reported a position in GPOR in Q4 2014 and held it in 3 quarters. The position peaked at $811K in Q1 2015. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

Pergamon Offshore Advisors reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 13,591 Gulfport Energy Corp. shares in Q3 2015, an estimated $547K.
Pergamon Offshore Advisors first reported a position in Gulfport Energy Corp. in Q4 2014 and held it in 3 quarters.
Pergamon Offshore Advisors's Gulfport Energy Corp. position peaked at $811K in Q1 2015.
279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.