Boothbay Fund Management’s Basis Energy Services, Inc. BAS Stock Holding History

Boothbay Fund Management’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,464	Closed	-$85K	–	1017
2019 Q1	$85K	Buy	+22,464	New	+$109K	0.01%	667
2017 Q2	–	Sell	-11,932	Closed	-$398K	–	992
2017 Q1	$398K	Buy	+11,932	New	+$449K	0.07%	322

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boothbay Fund Management's BAS Position: Q2 2019 in Review

Boothbay Fund Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 22,464 shares — an estimated $85K sold.

Boothbay Fund Management first reported a position in BAS in Q1 2017 and held it in 2 quarters. The position peaked at $398K in Q1 2017. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Boothbay Fund Management reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 22,464 Basis Energy Services, Inc. shares in Q2 2019, an estimated $85K.
Boothbay Fund Management first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 2 quarters.
Boothbay Fund Management's Basis Energy Services, Inc. position peaked at $398K in Q1 2017.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.