Verition Fund Management’s Gulfport Energy Corp. GPOR Stock Holding History

Verition Fund Management’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 Q2	–	Sell	-86,858	Closed	-$697K	–	1507
2019 Q1	$697K	Buy	+86,858	New	+$692K	0.03%	535
2018 Q4	–	Sell	-24,542	Closed	-$255K	–	1415
2018 Q3	$255K	Sell	24,542 -19,077	-44%	-$219K	0.01%	1085
2018 Q2	$548K	Buy	+43,619	New	+$450K	0.03%	653
2018 Q1	–	Sell	-54,315	Closed	-$693K	–	1371
2017 Q4	$693K	Buy	54,315 +22,638	+71%	+$301K	0.06%	370
2017 Q3	$454K	Buy	+31,677	New	+$411K	0.04%	630
2017 Q2	–	Sell	-22,878	Closed	-$393K	–	1409
2017 Q1	$393K	Sell	22,878 -29,760	-57%	-$570K	0.04%	707
2016 Q4	$1.14M	Buy	52,638 +39,086	+288%	+$1M	0.1%	234
2016 Q3	$383K	Buy	13,552 +1,650	+14%	+$47K	0.04%	632
2016 Q2	$372K	Buy	+11,902	New	+$360K	0.05%	511
2015 Q4	–	Sell	-10,432	Closed	-$310K	–	654
2015 Q3	$310K	Buy	+10,432	New	+$359K	0.08%	336
2014 Q4	–	Sell	-9,507	Closed	-$508K	–	728
2014 Q3	$508K	Buy	9,507 +3,303	+53%	+$190K	0.07%	233
2014 Q2	$390K	Buy	+6,204	New	+$416K	0.04%	328
2013 Q3	–	Sell	-22,079	Closed	-$1.04M	–	738
2013 Q2	$1.04M	Buy	+22,079	New	+$1.08M	0.19%	96

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 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

FVP

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Verition Fund Management's GPOR Position: Q2 2019 in Review

Verition Fund Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 86,858 shares — an estimated $697K sold.

Verition Fund Management first reported a position in GPOR in Q2 2013 and held it in 13 quarters. The position peaked at $1.14M in Q4 2016. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

Verition Fund Management reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 86,858 Gulfport Energy Corp. shares in Q2 2019, an estimated $697K.
Verition Fund Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 13 quarters.
Verition Fund Management's Gulfport Energy Corp. position peaked at $1.14M in Q4 2016.
223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.