Roumell Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Roumell Asset 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
2014 Q2	–	Sell	-83,790	Closed	-$2.25M	–	17
2014 Q1	$2.25M	Sell	83,790 -416,040	-83%	-$9.93M	2.27%	18
2013 Q4	$10.8M	Buy	499,830 +690	+0.1%	+$14.1K	11.49%	2
2013 Q3	$10.3M	Sell	499,140 -6,240	-1%	-$131K	8.36%	3
2013 Q2	$10M	Buy	+505,380	New	+$10.8M	6.87%	7

Other funds holding UPL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Roumell Asset Management's UPL Position: Q2 2014 in Review

Roumell Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2014, closing a stake of 83,790 shares — an estimated $2.25M sold.

Roumell Asset Management first reported a position in UPL in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q4 2013. 290 funds tracked by Wall St. Rank hold UPL as of Q2 2014.

Roumell Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
Roumell Asset Management sold 83,790 Ultra Petroleum Corp. Common Stock shares in Q2 2014, an estimated $2.25M.
Roumell Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 4 quarters.
Roumell Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $10.8M in Q4 2013.
290 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2014.

Based on Roumell Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.