Sippican Capital Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Sippican Capital Advisors’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
2016 Q2	–	Sell	-21,644	Closed	-$11K	–	98
2016 Q1	$11K	Sell	21,644 -681	-3%	-$805	0.01%	94
2015 Q4	$56K	Hold	22,325	–	–	0.07%	94
2015 Q3	$143K	Sell	22,325 -811	-4%	-$6.41K	0.18%	91
2015 Q2	$290K	Buy	23,136 +2,056	+10%	+$31.2K	0.29%	86
2015 Q1	$329K	Buy	21,080 +237	+1%	+$3.44K	0.34%	86
2014 Q4	$274K	Sell	20,843 -3,469	-14%	-$69.9K	0.27%	92
2014 Q3	$565K	Buy	+24,312	New	+$610K	0.57%	66

Other funds holding UPL

DGI

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sippican Capital Advisors's UPL Position: Q2 2016 in Review

Sippican Capital Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 21,644 shares — an estimated $11K sold.

Sippican Capital Advisors first reported a position in UPL in Q3 2014 and held it in 7 quarters. The position peaked at $565K in Q3 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

Sippican Capital Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Sippican Capital Advisors sold 21,644 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $11K.
Sippican Capital Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2014 and held it in 7 quarters.
Sippican Capital Advisors's Ultra Petroleum Corp. Common Stock position peaked at $565K in Q3 2014.
22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Sippican Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.