Laredo Petroleum Inc.
US ˙ NYSE ˙ US5168061068
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityLPI / Laredo Petroleum Inc.
InstitutionAirain ltd
Latest Disclosed Ownership69,219 shares
Latest Disclosed Value $ 728,000
Airain ltd reports 251.47% increase in ownership of LPI / Laredo Petroleum Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 69,219 shares of Laredo Petroleum Inc. (US:LPI) valued at $14,563,678 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 19,694 shares of Laredo Petroleum Inc.. This represents a change in shares of 251.47% during the quarter. The current value of the position is $3,328,742 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Laredo Petroleum Com 516806106 69,219 49,525 251.47 728 152.78 0.0322
2017-05-09 2017-03-31 13F Laredo Petroleum Com 516806106 19,694 -21,202 -51.84 288 -50.17 0.0141
2017-02-10 2016-12-31 13F Laredo Petroleum Com 516806106 40,896 -210,329 -83.72 578 -82.17 0.0466
2016-11-08 2016-09-30 13F Laredo Petroleum Com 516806106 251,225 -49,464 -16.45 3,241 2.86 0.1921
2016-08-05 2016-06-30 13F Laredo Petroleum Com 516806106 300,689 258,460 612.04 3,151 840.60 0.1822
2016-05-09 2016-03-31 13F Laredo Petroleum Com 516806106 42,229 -61,885 -59.44 335 -59.74 0.0232
2016-02-11 2015-12-31 13F Laredo Petroleum Com 516806106 104,114 104,114 0.00 832 0.0572
2015-11-09 2015-09-30 13F Laredo Petroleum Com 516806106 0 -17,997 -100.00 0 -100.00
2015-08-05 2015-06-30 13F Laredo Petroleum Com 516806106 17,997 17,997 226 0.0127
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.