Virtu KCG Holdings’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Virtu KCG Holdings’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,900	Closed	-$170K	–	4169
2014 Q4	$170K	Buy	+12,900	New	+$260K	﹤0.01%	2982
2014 Q3	–	Sell	-9,200	Closed	-$273K	–	4285
2014 Q2	$273K	Sell	9,200 -50,900	-85%	-$1.45M	﹤0.01%	2687
2014 Q1	$1.62M	Buy	60,100 +22,000	+58%	+$525K	0.02%	852
2013 Q4	$825K	Buy	38,100 +5,400	+17%	+$110K	0.01%	1422
2013 Q3	$673K	Buy	+32,700	New	+$688K	0.01%	1642

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu KCG Holdings's UPL Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 14,701 shares — an estimated $37K sold.

Virtu KCG Holdings first reported a position in UPL in Q3 2013 and held it in 8 quarters. The position peaked at $1.29M in Q3 2013. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Virtu KCG Holdings reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,701 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $37K.
Virtu KCG Holdings first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Ultra Petroleum Corp. Common Stock position peaked at $1.29M in Q3 2013.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.