Versant Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Versant Capital Management’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-88	Closed	–	–	1836
2019 Q4	$0	Buy	+88	New	+$307	﹤0.01%	1690
2019 Q3	–	Sell	-70	Closed	–	–	1693
2019 Q2	$0	Sell	70 -72	-51%	-$525	﹤0.01%	1831
2019 Q1	$1K	Hold	142	–	–	﹤0.01%	1518
2018 Q4	$0	Buy	142 +84	+145%	+$738	﹤0.01%	1725
2018 Q3	$0	Hold	58	–	–	﹤0.01%	1711
2018 Q2	$0	Sell	58 -44	-43%	-$523	﹤0.01%	1704
2018 Q1	$0	Hold	102	–	–	﹤0.01%	1726
2017 Q4	$0	Hold	102	–	–	﹤0.01%	1701
2017 Q3	$0	Buy	102 +47	+85%	+$384	﹤0.01%	1623
2017 Q2	$0	Sell	55 -81	-60%	-$878	﹤0.01%	1592
2017 Q1	$1K	Hold	136	–	–	﹤0.01%	1398
2016 Q4	$2K	Sell	136 -101	-43%	-$1.83K	﹤0.01%	1248
2016 Q3	$4K	Hold	237	–	–	﹤0.01%	1074
2016 Q2	$4K	Hold	237	–	–	﹤0.01%	1049
2016 Q1	$3K	Sell	237 -114	-32%	-$1.32K	﹤0.01%	1091
2015 Q4	$4K	Buy	+351	New	+$5.11K	﹤0.01%	1020

Other funds holding QEP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Versant Capital Management's QEP Position: Q1 2020 in Review

Versant Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 88 shares.

Versant Capital Management first reported a position in QEP in Q4 2015 and held it in 16 quarters. The position peaked at $4K in Q3 2016. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Versant Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 88 QEP RESOURCES, INC. shares in Q1 2020.
Versant Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2015 and held it in 16 quarters.
Versant Capital Management's QEP RESOURCES, INC. position peaked at $4K in Q3 2016.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.