Spark Investment Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-181,840	Closed	-$32K	–	584
2019 Q2	$32K	Sell	181,840 -88,060	-33%	-$37.7K	﹤0.01%	535
2019 Q1	$164K	Buy	269,900 +182,400	+208%	+$133K	0.01%	525
2018 Q4	$66K	Buy	+87,500	New	+$111K	﹤0.01%	591
2017 Q3	–	Sell	-75,000	Closed	-$813K	–	866
2017 Q2	$813K	Buy	+75,000	New	+$847K	0.05%	425
2016 Q2	–	Sell	-1,347,000	Closed	-$670K	–	899
2016 Q1	$670K	Buy	1,347,000 +1,124,500	+505%	+$1.33M	0.07%	379
2015 Q4	$556K	Buy	+222,500	New	+$1.04M	0.07%	355

Other funds holding UPL

DGI

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Spark Investment Management's UPL Position: Q3 2019 in Review

Spark Investment Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 181,840 shares — an estimated $32K sold.

Spark Investment Management first reported a position in UPL in Q4 2015 and held it in 6 quarters. The position peaked at $813K in Q2 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Spark Investment Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 181,840 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $32K.
Spark Investment Management first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2015 and held it in 6 quarters.
Spark Investment Management's Ultra Petroleum Corp. Common Stock position peaked at $813K in Q2 2017.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.