Virtu KCG Holdings’s Gulfport Energy Corp. GPOR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-23,722	Closed	-$408K	–	3713
2017 Q1	$408K	Sell	23,722 -13,222	-36%	-$253K	0.01%	1587
2016 Q4	$799K	Buy	36,944 +26,443	+252%	+$679K	0.02%	974
2016 Q3	$297K	Sell	10,501 -34,769	-77%	-$991K	0.01%	1938
2016 Q2	$1.42M	Buy	45,270 +21,511	+91%	+$651K	0.03%	524
2016 Q1	$673K	Buy	+23,759	New	+$627K	0.02%	918
2015 Q4	–	Sell	-8,672	Closed	-$257K	–	4092
2015 Q3	$257K	Sell	8,672 -9,964	-53%	-$343K	﹤0.01%	2279
2015 Q2	$750K	Buy	18,636 +11,745	+170%	+$538K	0.01%	1122
2015 Q1	$316K	Sell	6,891 -9,586	-58%	-$405K	0.01%	1858
2014 Q4	$688K	Buy	16,477 +356	+2%	+$16.7K	0.01%	1327
2014 Q3	$861K	Sell	16,121 -18,172	-53%	-$1.04M	0.02%	1102
2014 Q2	$2.15M	Buy	34,293 +27,039	+373%	+$1.81M	0.03%	501
2014 Q1	$516K	Buy	+7,254	New	+$446K	0.01%	1925
2013 Q4	–	Sell	-4,798	Closed	-$309K	–	4398
2013 Q3	$309K	Buy	+4,798	New	+$268K	﹤0.01%	2586

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Virtu KCG Holdings's GPOR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Gulfport Energy Corp. (GPOR) in Q2 2017, closing a stake of 23,722 shares — an estimated $408K sold.

Virtu KCG Holdings first reported a position in GPOR in Q3 2013 and held it in 13 quarters. The position peaked at $2.15M in Q2 2014. 249 funds tracked by Wall St. Rank hold GPOR as of Q2 2017.

Virtu KCG Holdings reported no remaining Gulfport Energy Corp. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,722 Gulfport Energy Corp. shares in Q2 2017, an estimated $408K.
Virtu KCG Holdings first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Gulfport Energy Corp. position peaked at $2.15M in Q2 2014.
249 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.