Zimmer Partners’s Gulfport Energy Corp. GPOR Stock Holding History

Zimmer Partners’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 Q1	–	Sell	-1,000,000	Closed	-$21.6M	–	97
2016 Q4	$21.6M	Buy	1,000,000 +875,000	+700%	+$22.5M	0.68%	43
2016 Q3	$3.53M	Sell	125,000 -680,000	-84%	-$19.4M	0.09%	70
2016 Q2	$25.2M	Hold	805,000	–	–	0.75%	44
2016 Q1	$22.8M	Buy	805,000 +355,000	+79%	+$9.37M	0.95%	30
2015 Q4	$11.1M	Hold	450,000	–	–	0.83%	36
2015 Q3	$13.4M	Sell	450,000 -200,000	-31%	-$6.89M	1.02%	30
2015 Q2	$26.2M	Buy	+650,000	New	+$29.8M	1.42%	25
2014 Q3	–	Sell	-175,000	Closed	-$11M	–	64
2014 Q2	$11M	Sell	175,000 -25,000	-13%	-$1.68M	0.87%	30
2014 Q1	$14.2M	Sell	200,000 -124,500	-38%	-$7.65M	1.99%	17
2013 Q4	$20.5M	Buy	+324,500	New	+$19.7M	2.52%	15
2013 Q3	–	Sell	-12,500	Closed	-$589K	–	56
2013 Q2	$589K	Buy	+12,500	New	+$612K	0.11%	45

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Zimmer Partners's GPOR Position: Q1 2017 in Review

Zimmer Partners sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 1,000,000 shares — an estimated $21.6M sold.

Zimmer Partners first reported a position in GPOR in Q2 2013 and held it in 11 quarters. The position peaked at $26.2M in Q2 2015. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

Zimmer Partners reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
Zimmer Partners sold 1,000,000 Gulfport Energy Corp. shares in Q1 2017, an estimated $21.6M.
Zimmer Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 11 quarters.
Zimmer Partners's Gulfport Energy Corp. position peaked at $26.2M in Q2 2015.
270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Zimmer Partners's 13F filing for Q1 2017, filed 15 May 2017.