Quantitative Investment Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Quantitative Investment Management’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-553,100	Closed	-$1.38M	–	1011
2015 Q4	$1.38M	Buy	553,100 +503,900	+1,024%	+$2.35M	0.08%	303
2015 Q3	$314K	Buy	+49,200	New	+$389K	0.02%	537
2015 Q1	–	Sell	-10,100	Closed	-$132K	–	783
2014 Q4	$132K	Sell	10,100 -1,000	-9%	-$20.2K	0.02%	440
2014 Q3	$258K	Buy	+11,100	New	+$278K	0.05%	271
2014 Q2	–	Sell	-87,900	Closed	-$2.36M	–	711
2014 Q1	$2.36M	Buy	87,900 +70,400	+402%	+$1.68M	0.11%	129
2013 Q4	$378K	Buy	+17,500	New	+$357K	0.04%	379

Other funds holding UPL

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Quantitative Investment Management's UPL Position: Q1 2016 in Review

Quantitative Investment Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 553,100 shares — an estimated $1.38M sold.

Quantitative Investment Management first reported a position in UPL in Q4 2013 and held it in 6 quarters. The position peaked at $2.36M in Q1 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Quantitative Investment Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Quantitative Investment Management sold 553,100 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $1.38M.
Quantitative Investment Management first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's Ultra Petroleum Corp. Common Stock position peaked at $2.36M in Q1 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.