Two Sigma Investments
UPL

Two Sigma Investments’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Two Sigma Investments’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
-288,676
Closed -$144K – 3399
2016
Q1 		$144K Buy
288,676
+268,596
+1,338% +$317K ﹤0.01% 2647
2015
Q4 		$50K Buy
+20,080
New +$93.5K ﹤0.01% 2613
2014
Q1 		– Sell
-896,309
Closed -$19.4M – 2398
2013
Q4 		$19.4M Sell
896,309
-221,814
-20% -$4.52M 0.11% 247
2013
Q3 		$23M Sell
1,118,123
-544,362
-33% -$11.5M 0.15% 184
2013
Q2 		$33M Buy
+1,662,485
New +$35.5M 0.23% 110

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

Two Sigma Investments's UPL Position: Q2 2016 in Review

Two Sigma Investments sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 288,676 shares — an estimated $144K sold.

Two Sigma Investments first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $33M in Q2 2013. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • Two Sigma Investments reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Investments sold 288,676 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $144K.
  • Two Sigma Investments first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
  • Two Sigma Investments's Ultra Petroleum Corp. Common Stock position peaked at $33M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.