Thompson Davis & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Thompson Davis & Co’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
2016 Q1	–	Sell	-75	Closed	–	–	1216
2015 Q4	$0	Hold	75	–	–	﹤0.01%	1229
2015 Q3	$0	Hold	75	–	–	﹤0.01%	1292
2015 Q2	$1K	Sell	75 -24	-24%	-$365	﹤0.01%	1168
2015 Q1	$2K	Buy	99 +4	+4%	+$58	﹤0.01%	1105
2014 Q4	$1K	Buy	95 +15	+19%	+$302	﹤0.01%	1151
2014 Q3	$2K	Buy	+80	New	+$2.01K	﹤0.01%	1080

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Thompson Davis & Co's UPL Position: Q1 2016 in Review

Thompson Davis & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 75 shares.

Thompson Davis & Co first reported a position in UPL in Q3 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Thompson Davis & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 75 Ultra Petroleum Corp. Common Stock shares in Q1 2016.
Thompson Davis & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's Ultra Petroleum Corp. Common Stock position peaked at $2K in Q1 2015.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.