1492 Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History

1492 Capital Management’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,133	Closed	-$79K	–	109
2017 Q3	$79K	Hold	31,133	–	–	0.07%	89
2017 Q2	$64K	Sell	31,133 -1,276	-4%	-$3.67K	0.06%	98
2017 Q1	$130K	Sell	32,409 -380	-1%	-$2.11K	0.1%	99
2016 Q4	$225K	Sell	32,789 -577,202	-95%	-$2.81M	0.17%	87
2016 Q3	$2.46M	Buy	+609,991	New	+$2.25M	2.01%	23

Other funds holding PES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1492 Capital Management's PES Position: Q4 2017 in Review

1492 Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q4 2017, closing a stake of 31,133 shares — an estimated $79K sold.

1492 Capital Management first reported a position in PES in Q3 2016 and held it in 5 quarters. The position peaked at $2.46M in Q3 2016. 113 funds tracked by Wall St. Rank hold PES as of Q4 2017.

1492 Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q4 2017 after selling out during the quarter.
1492 Capital Management sold 31,133 Pioneer Energy Services Corp. shares in Q4 2017, an estimated $79K.
1492 Capital Management first reported a position in Pioneer Energy Services Corp. in Q3 2016 and held it in 5 quarters.
1492 Capital Management's Pioneer Energy Services Corp. position peaked at $2.46M in Q3 2016.
113 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2017.

Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.