Squarepoint’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Squarepoint’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	-206,700	Closed	-$37K	–	2871
2019 Q2	$37K	Buy	+206,700	New	+$88.5K	﹤0.01%	2295
2019 Q1	–	Sell	-103,708	Closed	-$79K	–	2581
2018 Q4	$79K	Buy	+103,708	New	+$131K	﹤0.01%	1818
2017 Q4	–	Sell	-26,300	Closed	-$228K	–	2458
2017 Q3	$228K	Buy	+26,300	New	+$240K	﹤0.01%	1326
2016 Q2	–	Sell	-364,900	Closed	-$182K	–	1453
2016 Q1	$182K	Buy	364,900 +316,100	+648%	+$373K	0.01%	1012
2015 Q4	$122K	Buy	48,800 +35,400	+264%	+$165K	0.01%	1107
2015 Q3	$86K	Buy	+13,400	New	+$106K	0.02%	376

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 $8.81B AUM 22.47% 1-Year Est. Return

Squarepoint's UPL Position: Q3 2019 in Review

Squarepoint sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 206,700 shares — an estimated $37K sold.

Squarepoint first reported a position in UPL in Q3 2015 and held it in 6 quarters. The position peaked at $228K in Q3 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Squarepoint reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 206,700 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $37K.
Squarepoint first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2015 and held it in 6 quarters.
Squarepoint's Ultra Petroleum Corp. Common Stock position peaked at $228K in Q3 2017.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.