Sound Energy Partners’s Gulfport Energy Corp. GPOR Stock Holding History

Sound Energy Partners’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
2015 Q3	$1.48M	Buy	+50,000	New	+$1.72M	3%	13
2014 Q4	–	Sell	-10,400	Closed	-$555K	–	34
2014 Q3	$555K	Sell	10,400 -30,000	-74%	-$1.72M	0.43%	30
2014 Q2	$2.54M	Buy	40,400 +7,700	+24%	+$517K	2.44%	16
2014 Q1	$2.33M	Sell	32,700 -22,300	-41%	-$1.37M	1.98%	17
2013 Q4	$3.47M	Buy	55,000 +15,000	+38%	+$908K	2.87%	15
2013 Q3	$2.57M	Buy	40,000 +20,000	+100%	+$1.12M	1.4%	21
2013 Q2	$941K	Buy	+20,000	New	+$980K	1.22%	27

Other funds holding GPOR

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Sound Energy Partners's GPOR Position: Q3 2015 in Review

Sound Energy Partners opened a new position in Gulfport Energy Corp. (GPOR) in Q3 2015: 50,000 shares worth $1.48M. The stake represents 3% of the portfolio and ranks #13 among its holdings. This is a return to the name: Sound Energy Partners previously reported a position in GPOR as recently as Q3 2014.

Sound Energy Partners first reported a position in GPOR in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.47M in Q4 2013. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

Sound Energy Partners held 50,000 shares of Gulfport Energy Corp. worth $1.48M as of Q3 2015.
Gulfport Energy Corp. was a new Sound Energy Partners position in Q3 2015.
Gulfport Energy Corp. made up 3% of Sound Energy Partners's portfolio in Q3 2015, its #13 holding.
Sound Energy Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 7 quarters since.
Sound Energy Partners's Gulfport Energy Corp. position peaked at $3.47M in Q4 2013.
279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.