Timber Hill’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Timber Hill’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 Q2	–	Sell	-43,500	Closed	-$22K	–	2394
2016 Q1	$22K	Buy	43,500 +1,300	+3%	+$1.54K	﹤0.01%	2046
2015 Q4	$106K	Buy	+42,200	New	+$196K	﹤0.01%	2157
2015 Q3	–	Sell	-97,200	Closed	-$1.22M	–	2716
2015 Q2	$1.22M	Buy	97,200 +62,700	+182%	+$952K	0.01%	1395
2015 Q1	$539K	Sell	34,500 -147,100	-81%	-$2.14M	﹤0.01%	1771
2014 Q4	$2.39M	Buy	181,600 +121,400	+202%	+$2.45M	0.01%	922
2014 Q3	$1.4M	Sell	60,200 -12,400	-17%	-$311K	0.01%	1373
2014 Q2	$2.15M	Sell	72,600 -123,000	-63%	-$3.5M	0.01%	1117
2014 Q1	$5.26M	Sell	195,600 -33,000	-14%	-$788K	0.02%	618
2013 Q4	$4.95M	Sell	228,600 -8,800	-4%	-$179K	0.02%	777
2013 Q3	$4.88M	Sell	237,400 -16,500	-6%	-$347K	0.02%	861
2013 Q2	$5.03M	Buy	+253,900	New	+$5.43M	0.02%	821

Other funds holding UPL

DGI

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Timber Hill's UPL Position: Q3 2015 in Review

Timber Hill sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 17,895 shares — an estimated $142K sold.

Timber Hill first reported a position in UPL in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q4 2013. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Timber Hill reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 17,895 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $142K.
Timber Hill first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 6 quarters.
Timber Hill's Ultra Petroleum Corp. Common Stock position peaked at $1.69M in Q4 2013.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.