Thompson Davis & Co’s Gulfport Energy Corp. GPOR Stock Holding History

Thompson Davis & Co’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
2018 Q1	–	Sell	-116	Closed	-$1K	–	769
2017 Q4	$1K	Sell	116 -24,779	-100%	-$330K	﹤0.01%	652
2017 Q3	$357K	Buy	24,895 +24,372	+4,660%	+$317K	0.63%	27
2017 Q2	$8K	Hold	523	–	–	0.01%	732
2017 Q1	$9K	Hold	523	–	–	0.01%	736
2016 Q4	$11K	Hold	523	–	–	0.02%	689
2016 Q3	$15K	Hold	523	–	–	0.03%	567
2016 Q2	$16K	Buy	+523	New	+$15.8K	0.03%	529
2016 Q1	–	Sell	-253	Closed	-$6K	–	1206
2015 Q4	$6K	Hold	253	–	–	0.01%	804
2015 Q3	$8K	Sell	253 -333	-57%	-$11.5K	0.01%	743
2015 Q2	$24K	Buy	586 +221	+61%	+$10.1K	0.03%	505
2015 Q1	$17K	Buy	365 +1	+0.3%	+$42	0.02%	595
2014 Q4	$15K	Buy	364 +80	+28%	+$3.75K	0.02%	622
2014 Q3	$15K	Buy	+284	New	+$16.3K	0.02%	566
2014 Q1	–	Sell	-1,000	Closed	-$63K	–	879
2013 Q4	$63K	Buy	+1,000	New	+$60.6K	0.1%	218

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Thompson Davis & Co's GPOR Position: Q1 2018 in Review

Thompson Davis & Co sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 116 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in GPOR in Q4 2013 and held it in 14 quarters. The position peaked at $357K in Q3 2017. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

Thompson Davis & Co reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 116 Gulfport Energy Corp. shares in Q1 2018, an estimated $1K.
Thompson Davis & Co first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 14 quarters.
Thompson Davis & Co's Gulfport Energy Corp. position peaked at $357K in Q3 2017.
265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.