TradeLink Capital’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

TradeLink Capital’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
2014 Q4	–	Sell	-8,168	Closed	-$190K	–	489
2014 Q3	$190K	Hold	8,168	–	–	0.31%	127
2014 Q2	$243K	Sell	8,168 -4,499	-36%	-$128K	0.22%	118
2014 Q1	$341K	Hold	12,667	–	–	0.49%	23
2013 Q4	$274K	Buy	+12,667	New	+$258K	0.36%	65

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

BIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TradeLink Capital's UPL Position: Q4 2014 in Review

TradeLink Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2014, closing a stake of 8,168 shares — an estimated $190K sold.

TradeLink Capital first reported a position in UPL in Q4 2013 and held it in 4 quarters. The position peaked at $341K in Q1 2014. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

TradeLink Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
TradeLink Capital sold 8,168 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $190K.
TradeLink Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 4 quarters.
TradeLink Capital's Ultra Petroleum Corp. Common Stock position peaked at $341K in Q1 2014.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.