Versant Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Versant Capital 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
2020 Q3	–	Sell	-2,271	Closed	-$2K	–	1602
2020 Q2	$2K	Buy	+2,271	New	+$3.39K	﹤0.01%	1123
2020 Q1	–	Sell	-8,680	Closed	-$26K	–	1844
2019 Q4	$26K	Buy	8,680 +8,308	+2,233%	+$23.6K	0.01%	385
2019 Q3	$1K	Sell	372 -1,298	-78%	-$4.33K	﹤0.01%	1330
2019 Q2	$8K	Sell	1,670 -2,386	-59%	-$15.2K	﹤0.01%	839
2019 Q1	$32K	Buy	4,056 +3,448	+567%	+$27.5K	0.01%	414
2018 Q4	$3K	Buy	608 +127	+26%	+$1.17K	﹤0.01%	1208
2018 Q3	$5K	Buy	481 +418	+663%	+$4.8K	﹤0.01%	1116
2018 Q2	$0	Sell	63 -522	-89%	-$5.39K	﹤0.01%	1705
2018 Q1	$5K	Buy	585 +82	+16%	+$874	﹤0.01%	1099
2017 Q4	$6K	Sell	503 -65	-11%	-$865	﹤0.01%	1093
2017 Q3	$8K	Buy	568 +180	+46%	+$2.34K	﹤0.01%	939
2017 Q2	$5K	Sell	388 -137	-26%	-$2.1K	﹤0.01%	1078
2017 Q1	$9K	Sell	525 -102	-16%	-$1.96K	0.01%	892
2016 Q4	$13K	Buy	627 +413	+193%	+$10.6K	0.01%	749
2016 Q3	$6K	Sell	214 -25	-10%	-$713	﹤0.01%	959
2016 Q2	$7K	Sell	239 -7	-3%	-$212	﹤0.01%	902
2016 Q1	$6K	Buy	246 +91	+59%	+$2.4K	﹤0.01%	923
2015 Q4	$3K	Buy	+155	New	+$4.36K	﹤0.01%	1084

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Versant Capital Management's GPOR Position: Q3 2020 in Review

Versant Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 2,271 shares — an estimated $2K sold.

Versant Capital Management first reported a position in GPOR in Q4 2015 and held it in 18 quarters. The position peaked at $32K in Q1 2019. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

Versant Capital Management reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
Versant Capital Management sold 2,271 Gulfport Energy Corp. shares in Q3 2020, an estimated $2K.
Versant Capital Management first reported a position in Gulfport Energy Corp. in Q4 2015 and held it in 18 quarters.
Versant Capital Management's Gulfport Energy Corp. position peaked at $32K in Q1 2019.
127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.