Princeton Alpha Management’s Gulfport Energy Corp. GPOR Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-13,724	Closed	-$297K	–	813
2016 Q4	$297K	Buy	+13,724	New	+$352K	0.06%	470
2016 Q3	–	Sell	-29,428	Closed	-$920K	–	1009
2016 Q2	$920K	Buy	29,428 +5,611	+24%	+$170K	0.16%	188
2016 Q1	$675K	Buy	+23,817	New	+$629K	0.11%	268
2015 Q3	–	Sell	-7,493	Closed	-$302K	–	975
2015 Q2	$302K	Sell	7,493 -7,230	-49%	-$331K	0.06%	452
2015 Q1	$676K	Buy	14,723 +8,701	+144%	+$368K	0.15%	199
2014 Q4	$251K	Buy	+6,022	New	+$282K	0.07%	505
2014 Q3	–	Sell	-17,466	Closed	-$1.1M	–	884
2014 Q2	$1.1M	Buy	+17,466	New	+$1.17M	0.23%	131

Other funds holding GPOR

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Princeton Alpha Management's GPOR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 13,724 shares — an estimated $297K sold.

Princeton Alpha Management first reported a position in GPOR in Q2 2014 and held it in 7 quarters. The position peaked at $1.1M in Q2 2014. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

Princeton Alpha Management reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,724 Gulfport Energy Corp. shares in Q1 2017, an estimated $297K.
Princeton Alpha Management first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Gulfport Energy Corp. position peaked at $1.1M in Q2 2014.
270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.