Precept Management’s QEP RESOURCES, INC. QEP Stock Holding History

Precept Management’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-71,000	Closed	-$1.31M	–	60
2016 Q4	$1.31M	Buy	+71,000	New	+$1.29M	0.97%	36

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Precept Management's QEP Position: Q1 2017 in Review

Precept Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 71,000 shares — an estimated $1.31M sold.

Precept Management first reported a position in QEP in Q4 2016 and held it in 1 quarter. The position peaked at $1.31M in Q4 2016. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

Precept Management reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
Precept Management sold 71,000 QEP RESOURCES, INC. shares in Q1 2017, an estimated $1.31M.
Precept Management first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 1 quarter.
Precept Management's QEP RESOURCES, INC. position peaked at $1.31M in Q4 2016.
304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on Precept Management's 13F filing for Q1 2017, filed 15 May 2017.