Quantitative Systematic Strategies’s Gulfport Energy Corp. GPOR Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-10,551	Closed	-$182K	–	543
2017 Q1	$182K	Buy	+10,551	New	+$202K	0.05%	333
2015 Q4	–	Sell	-19,003	Closed	-$564K	–	961
2015 Q3	$564K	Sell	19,003 -327	-2%	-$11.3K	0.28%	133
2015 Q2	$763K	Sell	19,330 -73,050	-79%	-$3.35M	0.17%	197
2015 Q1	$4.26M	Buy	92,380 +80,044	+649%	+$3.39M	1.17%	6
2014 Q4	$516K	Buy	12,336 +664	+6%	+$31.1K	0.21%	162
2014 Q3	$643K	Buy	+11,672	New	+$670K	0.37%	111
2014 Q2	–	Sell	-12,495	Closed	-$874K	–	362
2014 Q1	$874K	Buy	12,495 +1,396	+13%	+$85.8K	0.72%	20
2013 Q4	$680K	Buy	+11,099	New	+$672K	0.55%	65

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Quantitative Systematic Strategies's GPOR Position: Q2 2017 in Review

Quantitative Systematic Strategies sold out of Gulfport Energy Corp. (GPOR) in Q2 2017, closing a stake of 10,551 shares — an estimated $182K sold.

Quantitative Systematic Strategies first reported a position in GPOR in Q4 2013 and held it in 8 quarters. The position peaked at $4.26M in Q1 2015. 249 funds tracked by Wall St. Rank hold GPOR as of Q2 2017.

Quantitative Systematic Strategies reported no remaining Gulfport Energy Corp. position as of Q2 2017 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,551 Gulfport Energy Corp. shares in Q2 2017, an estimated $182K.
Quantitative Systematic Strategies first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 8 quarters.
Quantitative Systematic Strategies's Gulfport Energy Corp. position peaked at $4.26M in Q1 2015.
249 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2017, filed 21 Jul 2017.