Quadrature Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Quadrature Capital’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
2020 Q1	–	Sell	-27,379	Closed	-$84K	–	787
2019 Q4	$84K	Buy	+27,379	New	+$77.8K	﹤0.01%	473
2018 Q2	–	Sell	-74,463	Closed	-$719K	–	801
2018 Q1	$719K	Buy	74,463 +20,295	+37%	+$216K	0.06%	311
2017 Q4	$691K	Buy	+54,168	New	+$721K	0.06%	279
2016 Q2	–	Sell	-45,820	Closed	-$1.3M	–	704
2016 Q1	$1.3M	Sell	45,820 -23,628	-34%	-$624K	0.18%	142
2015 Q4	$1.71M	Buy	+69,448	New	+$1.95M	0.26%	113

Other funds holding GPOR

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's GPOR Position: Q1 2020 in Review

Quadrature Capital sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 27,379 shares — an estimated $84K sold.

Quadrature Capital first reported a position in GPOR in Q4 2015 and held it in 5 quarters. The position peaked at $1.71M in Q4 2015. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Quadrature Capital reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 27,379 Gulfport Energy Corp. shares in Q1 2020, an estimated $84K.
Quadrature Capital first reported a position in Gulfport Energy Corp. in Q4 2015 and held it in 5 quarters.
Quadrature Capital's Gulfport Energy Corp. position peaked at $1.71M in Q4 2015.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.