Alambic Investment Management’s ProPetro Holding PUMP Stock Holding History

Alambic Investment Management’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	-27,964	Closed	-$579K	–	339
2019 Q2	$579K	Sell	27,964 -14,100	-34%	-$299K	0.36%	110
2019 Q1	$948K	Sell	42,064 -43,700	-51%	-$782K	0.39%	95
2018 Q4	$1.06M	Buy	+85,764	New	+$1.41M	0.44%	80
2018 Q3	–	Sell	-31,700	Closed	-$497K	–	344
2018 Q2	$497K	Buy	31,700 +21,700	+217%	+$373K	0.14%	209
2018 Q1	$159K	Sell	10,000 -1,900	-16%	-$34.3K	0.02%	423
2017 Q4	$240K	Sell	11,900 -1,700	-13%	-$28.8K	0.03%	393
2017 Q3	$195K	Buy	13,600 +3,200	+31%	+$40.2K	0.02%	446
2017 Q2	$145K	Buy	+10,400	New	+$140K	0.02%	525

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

Alambic Investment Management's PUMP Position: Q3 2019 in Review

Alambic Investment Management sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 27,964 shares — an estimated $579K sold.

Alambic Investment Management first reported a position in PUMP in Q2 2017 and held it in 8 quarters. The position peaked at $1.06M in Q4 2018. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Alambic Investment Management reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 27,964 ProPetro Holding shares in Q3 2019, an estimated $579K.
Alambic Investment Management first reported a position in ProPetro Holding in Q2 2017 and held it in 8 quarters.
Alambic Investment Management's ProPetro Holding position peaked at $1.06M in Q4 2018.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.