Quantitative Systematic Strategies’s QEP RESOURCES, INC. QEP Stock Holding History

Quantitative Systematic Strategies’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
2018 Q1	–	Sell	-23,161	Closed	-$222K	–	775
2017 Q4	$222K	Sell	23,161 -175,488	-88%	-$1.59M	0.06%	475
2017 Q3	$1.7M	Buy	198,649 +24,992	+14%	+$204K	0.45%	66
2017 Q2	$1.73M	Buy	173,657 +31,410	+22%	+$340K	0.44%	90
2017 Q1	$1.82M	Buy	142,247 +83,609	+143%	+$1.32M	0.51%	81
2016 Q4	$1.1M	Sell	58,638 -6,702	-10%	-$122K	0.45%	85
2016 Q3	$1.26M	Buy	+65,340	New	+$1.2M	0.46%	63
2015 Q2	–	Sell	-56,346	Closed	-$1.2M	–	642
2015 Q1	$1.2M	Buy	+56,346	New	+$1.18M	0.33%	98

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's QEP Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of QEP RESOURCES, INC. (QEP) in Q1 2018, closing a stake of 23,161 shares — an estimated $222K sold.

Quantitative Systematic Strategies first reported a position in QEP in Q1 2015 and held it in 7 quarters. The position peaked at $1.82M in Q1 2017. 289 funds tracked by Wall St. Rank hold QEP as of Q1 2018.

Quantitative Systematic Strategies reported no remaining QEP RESOURCES, INC. position as of Q1 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 23,161 QEP RESOURCES, INC. shares in Q1 2018, an estimated $222K.
Quantitative Systematic Strategies first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 7 quarters.
Quantitative Systematic Strategies's QEP RESOURCES, INC. position peaked at $1.82M in Q1 2017.
289 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.