Cortina Asset Management’s ProPetro Holding PUMP Stock Holding History

Cortina Asset 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 Q2	$23.6M	Sell	1,142,244 -30,953	-3%	-$657K	1.46%	6
2019 Q1	$26.4M	Sell	1,173,197 -24,955	-2%	-$447K	1.65%	3
2018 Q4	$14.8M	Sell	1,198,152 -30,459	-2%	-$502K	0.91%	23
2018 Q3	$20.3M	Buy	1,228,611 +107,979	+10%	+$1.74M	0.95%	21
2018 Q2	$17.6M	Buy	1,120,632 +807,314	+258%	+$13.9M	0.83%	35
2018 Q1	$4.98M	Buy	+313,318	New	+$5.66M	0.24%	160

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cortina Asset Management's PUMP Position: Q2 2019 in Review

Cortina Asset Management reduced its ProPetro Holding (PUMP) stake by 2.6% in Q2 2019, selling an estimated $657K and leaving 1,142,244 shares worth $23.6M. The position accounts for 1.46% of the portfolio, ranked #6.

Cortina Asset Management first reported a position in PUMP in Q1 2018 and has held it in 6 quarters since. The position peaked at $26.4M in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

Cortina Asset Management held 1,142,244 shares of ProPetro Holding worth $23.6M as of Q2 2019.
Cortina Asset Management sold 30,953 ProPetro Holding shares in Q2 2019, an estimated $657K.
ProPetro Holding made up 1.46% of Cortina Asset Management's portfolio in Q2 2019, its #6 holding.
Cortina Asset Management first reported a position in ProPetro Holding in Q1 2018 and has held it in 6 quarters since.
Cortina Asset Management's ProPetro Holding position peaked at $26.4M in Q1 2019.
255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.