Socratic Fund Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Socratic Fund 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
2015 Q3	$959K	Sell	150,000 -334,000	-69%	-$2.64M	8.01%	4
2015 Q2	$6.06M	Sell	484,000 -15,000	-3%	-$228K	14.12%	4
2015 Q1	$7.8M	Hold	499,000	–	–	16.67%	2
2014 Q4	$6.57M	Buy	+499,000	New	+$10.1M	16.34%	4

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 $3.92B AUM 35.93% 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

Socratic Fund Management's UPL Position: Q3 2015 in Review

Socratic Fund Management reduced its Ultra Petroleum Corp. Common Stock (UPL) stake by 69% in Q3 2015, selling an estimated $2.64M and leaving 150,000 shares worth $959K. The position accounts for 8.01% of the portfolio, ranked #4.

Socratic Fund Management first reported a position in UPL in Q4 2014 and has held it in 4 quarters since. The position peaked at $7.8M in Q1 2015. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Socratic Fund Management held 150,000 shares of Ultra Petroleum Corp. Common Stock worth $959K as of Q3 2015.
Socratic Fund Management sold 334,000 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $2.64M.
Ultra Petroleum Corp. Common Stock made up 8.01% of Socratic Fund Management's portfolio in Q3 2015, its #4 holding.
Socratic Fund Management first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and has held it in 4 quarters since.
Socratic Fund Management's Ultra Petroleum Corp. Common Stock position peaked at $7.8M in Q1 2015.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Socratic Fund Management's 13F filing for Q3 2015, filed 9 Nov 2015.