Princeton Alpha Management’s QEP RESOURCES, INC. QEP Stock Holding History

Princeton Alpha 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	-24,621	Closed	-$453K	–	810
2016 Q4	$453K	Buy	+24,621	New	+$447K	0.09%	338
2016 Q2	–	Sell	-24,334	Closed	-$343K	–	1025
2016 Q1	$343K	Buy	+24,334	New	+$282K	0.06%	468
2015 Q2	–	Sell	-60,388	Closed	-$1.26M	–	949
2015 Q1	$1.26M	Buy	60,388 +28,310	+88%	+$591K	0.27%	97
2014 Q4	$649K	Buy	32,078 +20,667	+181%	+$482K	0.18%	151
2014 Q3	$351K	Buy	+11,411	New	+$382K	0.08%	361
2014 Q2	–	Sell	-35,589	Closed	-$1.05M	–	893
2014 Q1	$1.05M	Buy	35,589 +24,268	+214%	+$729K	0.33%	60
2013 Q4	$347K	Buy	+11,321	New	+$355K	0.25%	144

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

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

Princeton Alpha Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 24,621 shares — an estimated $453K sold.

Princeton Alpha Management first reported a position in QEP in Q4 2013 and held it in 7 quarters. The position peaked at $1.26M in Q1 2015. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

Princeton Alpha Management reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 24,621 QEP RESOURCES, INC. shares in Q1 2017, an estimated $453K.
Princeton Alpha Management first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's QEP RESOURCES, INC. position peaked at $1.26M in Q1 2015.
304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

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