Private Ocean’s QEP RESOURCES, INC. QEP Stock Holding History

Private Ocean’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 Q4	–	Sell	-150	Closed	-$1K	–	446
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	194
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	163
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	165
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	175
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	176
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	166
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	167
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	173
2015 Q3	$2K	Sell	150 -56	-27%	-$773	﹤0.01%	166
2015 Q2	$4K	Hold	206	–	–	﹤0.01%	155
2015 Q1	$4K	Hold	206	–	–	﹤0.01%	157
2014 Q4	$4K	Hold	206	–	–	﹤0.01%	178
2014 Q3	$6K	Hold	206	–	–	﹤0.01%	184
2014 Q2	$7K	Sell	206 -79	-28%	-$2.5K	0.01%	172
2014 Q1	$8K	Sell	285 -68	-19%	-$2.04K	0.01%	161
2013 Q4	$11K	Buy	+353	New	+$11.1K	0.01%	146

Other funds holding QEP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Private Ocean's QEP Position: Q4 2017 in Review

Private Ocean sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 150 shares — an estimated $1K sold.

Private Ocean first reported a position in QEP in Q4 2013 and held it in 16 quarters. The position peaked at $11K in Q4 2013. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

Private Ocean reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
Private Ocean sold 150 QEP RESOURCES, INC. shares in Q4 2017, an estimated $1K.
Private Ocean first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 16 quarters.
Private Ocean's QEP RESOURCES, INC. position peaked at $11K in Q4 2013.
295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.