Seven Eight Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Seven Eight Capital’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
2018 Q3	–	Sell	-140,212	Closed	-$1.76M	–	750
2018 Q2	$1.76M	Sell	140,212 -431,101	-75%	-$4.45M	0.12%	208
2018 Q1	$5.51M	Buy	571,313 +377,800	+195%	+$4.03M	0.45%	91
2017 Q4	$2.47M	Sell	193,513 -1,900	-1%	-$25.3K	0.25%	142
2017 Q3	$2.8M	Buy	195,413 +182,300	+1,390%	+$2.37M	0.34%	98
2017 Q2	$193K	Sell	13,113 -16,800	-56%	-$257K	0.03%	392
2017 Q1	$514K	Sell	29,913 -101,600	-77%	-$1.95M	0.1%	264
2016 Q4	$2.85M	Buy	+131,513	New	+$3.38M	0.57%	31
2016 Q3	–	Sell	-11,313	Closed	-$354K	–	606
2016 Q2	$354K	Buy	+11,313	New	+$342K	0.12%	238
2015 Q4	–	Sell	-700	Closed	-$21K	–	734
2015 Q3	$21K	Sell	700 -2,300	-77%	-$79.2K	0.02%	413
2015 Q2	$121K	Buy	+3,000	New	+$138K	0.14%	237
2014 Q4	–	Sell	-3,800	Closed	-$203K	–	706
2014 Q3	$203K	Buy	+3,800	New	+$218K	0.16%	228

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Seven Eight Capital's GPOR Position: Q3 2018 in Review

Seven Eight Capital sold out of Gulfport Energy Corp. (GPOR) in Q3 2018, closing a stake of 140,212 shares — an estimated $1.76M sold.

Seven Eight Capital first reported a position in GPOR in Q3 2014 and held it in 11 quarters. The position peaked at $5.51M in Q1 2018. 269 funds tracked by Wall St. Rank hold GPOR as of Q3 2018.

Seven Eight Capital reported no remaining Gulfport Energy Corp. position as of Q3 2018 after selling out during the quarter.
Seven Eight Capital sold 140,212 Gulfport Energy Corp. shares in Q3 2018, an estimated $1.76M.
Seven Eight Capital first reported a position in Gulfport Energy Corp. in Q3 2014 and held it in 11 quarters.
Seven Eight Capital's Gulfport Energy Corp. position peaked at $5.51M in Q1 2018.
269 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.