Two Sigma Securities’s Gulfport Energy Corp. GPOR Stock Holding History

Two Sigma Securities’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
2019 Q4	–	Sell	-21,064	Closed	-$57K	–	2759
2019 Q3	$57K	Buy	+21,064	New	+$70.3K	﹤0.01%	1963
2019 Q2	–	Sell	-12,079	Closed	-$97K	–	2536
2019 Q1	$97K	Buy	+12,079	New	+$96.2K	﹤0.01%	1571
2017 Q2	–	Sell	-21,364	Closed	-$367K	–	1267
2017 Q1	$367K	Buy	+21,364	New	+$409K	0.07%	286

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Securities's GPOR Position: Q4 2019 in Review

Two Sigma Securities sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 21,064 shares — an estimated $57K sold.

Two Sigma Securities first reported a position in GPOR in Q1 2017 and held it in 3 quarters. The position peaked at $367K in Q1 2017. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

Two Sigma Securities reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 21,064 Gulfport Energy Corp. shares in Q4 2019, an estimated $57K.
Two Sigma Securities first reported a position in Gulfport Energy Corp. in Q1 2017 and held it in 3 quarters.
Two Sigma Securities's Gulfport Energy Corp. position peaked at $367K in Q1 2017.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.