Portolan Capital Management’s HighPoint Resources Corporation HPR Stock Holding History

Portolan Capital Management’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,650	Closed	-$3.58M	–	110
2018 Q3	$3.58M	Sell	14,650 -9,080	-38%	-$2.59M	0.35%	68
2018 Q2	$7.21M	Buy	+23,730	New	+$7.48M	0.74%	52

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Portolan Capital Management's HPR Position: Q4 2018 in Review

Portolan Capital Management sold out of HighPoint Resources Corporation (HPR) in Q4 2018, closing a stake of 14,650 shares — an estimated $3.58M sold.

Portolan Capital Management first reported a position in HPR in Q2 2018 and held it in 2 quarters. The position peaked at $7.21M in Q2 2018. 158 funds tracked by Wall St. Rank hold HPR as of Q4 2018.

Portolan Capital Management reported no remaining HighPoint Resources Corporation position as of Q4 2018 after selling out during the quarter.
Portolan Capital Management sold 14,650 HighPoint Resources Corporation shares in Q4 2018, an estimated $3.58M.
Portolan Capital Management first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 2 quarters.
Portolan Capital Management's HighPoint Resources Corporation position peaked at $7.21M in Q2 2018.
158 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2018.

Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.