Bailard’s Pioneer Energy Services Corp. PES Stock Holding History

Bailard’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
2018 Q3	–	Sell	-96,700	Closed	-$566K	–	584
2018 Q2	$566K	Buy	+96,700	New	+$430K	0.03%	334
2015 Q1	–	Sell	-16,000	Closed	-$89K	–	265
2014 Q4	$89K	Hold	16,000	–	–	0.01%	231
2014 Q3	$224K	Buy	+16,000	New	+$250K	0.03%	214

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

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

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

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

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's PES Position: Q3 2018 in Review

Bailard sold out of Pioneer Energy Services Corp. (PES) in Q3 2018, closing a stake of 96,700 shares — an estimated $566K sold.

Bailard first reported a position in PES in Q3 2014 and held it in 3 quarters. The position peaked at $566K in Q2 2018. 123 funds tracked by Wall St. Rank hold PES as of Q3 2018.

Bailard reported no remaining Pioneer Energy Services Corp. position as of Q3 2018 after selling out during the quarter.
Bailard sold 96,700 Pioneer Energy Services Corp. shares in Q3 2018, an estimated $566K.
Bailard first reported a position in Pioneer Energy Services Corp. in Q3 2014 and held it in 3 quarters.
Bailard's Pioneer Energy Services Corp. position peaked at $566K in Q2 2018.
123 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.