Think Investments’s Gulfport Energy Corp. GPOR Stock Holding History

Think Investments’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
2017 Q4	–	Sell	-764,400	Closed	-$11M	–	20
2017 Q3	$11M	Hold	764,400	–	–	2.78%	15
2017 Q2	$11.3M	Hold	764,400	–	–	3.14%	11
2017 Q1	$13.1M	Hold	764,400	–	–	6.91%	8
2016 Q4	$16.5M	Buy	+764,400	New	+$19.6M	7.31%	7

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Think Investments's GPOR Position: Q4 2017 in Review

Think Investments sold out of Gulfport Energy Corp. (GPOR) in Q4 2017, closing a stake of 764,400 shares — an estimated $11M sold.

Think Investments first reported a position in GPOR in Q4 2016 and held it in 4 quarters. The position peaked at $16.5M in Q4 2016. 298 funds tracked by Wall St. Rank hold GPOR as of Q4 2017.

Think Investments reported no remaining Gulfport Energy Corp. position as of Q4 2017 after selling out during the quarter.
Think Investments sold 764,400 Gulfport Energy Corp. shares in Q4 2017, an estimated $11M.
Think Investments first reported a position in Gulfport Energy Corp. in Q4 2016 and held it in 4 quarters.
Think Investments's Gulfport Energy Corp. position peaked at $16.5M in Q4 2016.
298 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2017.

Based on Think Investments's 13F filing for Q4 2017, filed 14 Feb 2018.