Southpoint Capital Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Southpoint Capital Advisors’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	–	Sell	-800,000	Closed	-$32.2M	–	41
2015 Q2	$32.2M	Sell	800,000 -550,000	-41%	-$25.2M	1.37%	25
2015 Q1	$62M	Sell	1,350,000 -200,000	-13%	-$8.46M	2.65%	19
2014 Q4	$64.7M	Sell	1,550,000 -50,000	-3%	-$2.34M	3.25%	17
2014 Q3	$85.4M	Buy	1,600,000 +1,125,000	+237%	+$64.6M	4.36%	7
2014 Q2	$29.8M	Buy	+475,000	New	+$31.9M	1.94%	19

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

Southpoint Capital Advisors's GPOR Position: Q3 2015 in Review

Southpoint Capital Advisors sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 800,000 shares — an estimated $32.2M sold.

Southpoint Capital Advisors first reported a position in GPOR in Q2 2014 and held it in 5 quarters. The position peaked at $85.4M in Q3 2014. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

Southpoint Capital Advisors reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
Southpoint Capital Advisors sold 800,000 Gulfport Energy Corp. shares in Q3 2015, an estimated $32.2M.
Southpoint Capital Advisors first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 5 quarters.
Southpoint Capital Advisors's Gulfport Energy Corp. position peaked at $85.4M in Q3 2014.
279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

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