Bogle Investment Management’s Pioneer Energy Services Corp. PES Stock Holding History

Bogle Investment 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
2018 Q3	–	Sell	-38,385	Closed	-$225K	–	372
2018 Q2	$225K	Buy	+38,385	New	+$171K	0.02%	259
2016 Q2	–	Sell	-444,409	Closed	-$977K	–	520
2016 Q1	$977K	Sell	444,409 -439,452	-50%	-$725K	0.07%	266
2015 Q4	$1.92M	Sell	883,861 -27,829	-3%	-$71.9K	0.14%	196
2015 Q3	$1.91M	Hold	911,690	–	–	0.14%	182
2015 Q2	$5.78M	Sell	911,690 -41,588	-4%	-$285K	0.43%	86
2015 Q1	$5.17M	Sell	953,278 -130,377	-12%	-$649K	0.36%	98
2014 Q4	$6M	Buy	1,083,655 +492,561	+83%	+$3.99M	0.4%	87
2014 Q3	$8.29M	Hold	591,094	–	–	0.54%	81
2014 Q2	$10.4M	Buy	591,094 +122,561	+26%	+$1.84M	0.69%	60
2014 Q1	$6.07M	Buy	+468,533	New	+$4.68M	0.42%	87

Other funds holding PES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bogle Investment Management's PES Position: Q3 2018 in Review

Bogle Investment Management sold out of Pioneer Energy Services Corp. (PES) in Q3 2018, closing a stake of 38,385 shares — an estimated $225K sold.

Bogle Investment Management first reported a position in PES in Q1 2014 and held it in 10 quarters. The position peaked at $10.4M in Q2 2014. 123 funds tracked by Wall St. Rank hold PES as of Q3 2018.

Bogle Investment Management reported no remaining Pioneer Energy Services Corp. position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 38,385 Pioneer Energy Services Corp. shares in Q3 2018, an estimated $225K.
Bogle Investment Management first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 10 quarters.
Bogle Investment Management's Pioneer Energy Services Corp. position peaked at $10.4M in Q2 2014.
123 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.