Polar Capital’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Polar Capital’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 Q2	–	Sell	-720,439	Closed	-$11.3M	–	313
2015 Q1	$11.3M	Hold	720,439	–	–	0.21%	136
2014 Q4	$9.48M	Sell	720,439 -81,550	-10%	-$1.64M	0.18%	145
2014 Q3	$18.7M	Buy	801,989 +88,971	+12%	+$2.23M	0.39%	84
2014 Q2	$21.2M	Buy	713,018 +255,968	+56%	+$7.27M	0.45%	78
2014 Q1	$12.3M	Buy	+457,050	New	+$10.9M	0.28%	125

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BFA

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Polar Capital's UPL Position: Q2 2015 in Review

Polar Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 720,439 shares — an estimated $11.3M sold.

Polar Capital first reported a position in UPL in Q1 2014 and held it in 5 quarters. The position peaked at $21.2M in Q2 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Polar Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Polar Capital sold 720,439 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $11.3M.
Polar Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 5 quarters.
Polar Capital's Ultra Petroleum Corp. Common Stock position peaked at $21.2M in Q2 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Polar Capital's 13F filing for Q2 2015, filed 14 Aug 2015.