361 Capital’s ProPetro Holding PUMP Stock Holding History

361 Capital’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-135,594	Closed	-$2.81M	–	362
2019 Q2	$2.81M	Sell	135,594 -9,398	-6%	-$200K	0.5%	57
2019 Q1	$3.27M	Buy	+144,992	New	+$2.59M	0.57%	17

Other funds holding PUMP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

361 Capital's PUMP Position: Q3 2019 in Review

361 Capital sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 135,594 shares — an estimated $2.81M sold.

361 Capital first reported a position in PUMP in Q1 2019 and held it in 2 quarters. The position peaked at $3.27M in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

361 Capital reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
361 Capital sold 135,594 ProPetro Holding shares in Q3 2019, an estimated $2.81M.
361 Capital first reported a position in ProPetro Holding in Q1 2019 and held it in 2 quarters.
361 Capital's ProPetro Holding position peaked at $3.27M in Q1 2019.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.