Socratic Fund Management

Socratic Fund Management as of Sept. 30, 2015

Portfolio Holdings for Socratic Fund Management

Socratic Fund Management holds 4 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corporation 37.3 $4.5M 151k 29.68
Advantage Oil & Gas 32.6 $3.9M 750k 5.21
Antero Res (AR) 22.1 $2.6M 125k 21.16
Ultra Petroleum 8.0 $959k 150k 6.39