Seven Eight Capital’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Seven Eight Capital’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
2015 Q3	–	Sell	-4,443	Closed	-$56K	–	725
2015 Q2	$56K	Buy	4,443 +4,442	+444,200%	+$67.5K	0.07%	316
2015 Q1	$0	Buy	+1	New	+$15	﹤0.01%	711
2014 Q4	–	Sell	-3	Closed	-$70	–	720
2014 Q3	$70	Sell	3 -300	-99%	-$7.53K	﹤0.01%	503
2014 Q2	$9K	Buy	+303	New	+$8.61K	0.01%	468
2014 Q1	–	Sell	-1,803	Closed	-$39K	–	569
2013 Q4	$39K	Buy	+1,803	New	+$36.7K	0.04%	439

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seven Eight Capital's UPL Position: Q3 2015 in Review

Seven Eight Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 4,443 shares — an estimated $56K sold.

Seven Eight Capital first reported a position in UPL in Q4 2013 and held it in 5 quarters. The position peaked at $56K in Q2 2015. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Seven Eight Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 4,443 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $56K.
Seven Eight Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 5 quarters.
Seven Eight Capital's Ultra Petroleum Corp. Common Stock position peaked at $56K in Q2 2015.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.