Sandhill Capital Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Sandhill Capital Partners’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 Q3	–	Sell	-8,000	Closed	-$238K	–	88
2014 Q2	$238K	Hold	8,000	–	–	0.09%	82
2014 Q1	$215K	Sell	8,000 -21,613	-73%	-$516K	0.08%	85
2013 Q4	$641K	Buy	29,613 +8,258	+39%	+$168K	0.26%	41
2013 Q3	$439K	Hold	21,355	–	–	0.2%	52
2013 Q2	$423K	Buy	+21,355	New	+$457K	0.21%	52

Other funds holding UPL

DSA

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

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

Sandhill Capital Partners's UPL Position: Q3 2014 in Review

Sandhill Capital Partners sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 8,000 shares — an estimated $238K sold.

Sandhill Capital Partners first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $641K in Q4 2013. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

Sandhill Capital Partners reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
Sandhill Capital Partners sold 8,000 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $238K.
Sandhill Capital Partners first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
Sandhill Capital Partners's Ultra Petroleum Corp. Common Stock position peaked at $641K in Q4 2013.
263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on Sandhill Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.