Dynamic Technology Lab’s Basis Energy Services, Inc. BAS Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-41,097	Closed	-$158K	–	1501
2018 Q4	$158K	Buy	41,097 +7,148	+21%	+$52.4K	0.03%	861
2018 Q3	$340K	Sell	33,949 -23,517	-41%	-$228K	0.05%	685
2018 Q2	$638K	Buy	+57,466	New	+$809K	0.1%	361
2018 Q1	–	Sell	-37,253	Closed	-$874K	–	1580
2017 Q4	$874K	Buy	37,253 +23,583	+173%	+$490K	0.16%	180
2017 Q3	$264K	Buy	+13,670	New	+$271K	0.04%	789
2017 Q2	–	Sell	-9,670	Closed	-$323K	–	1530
2017 Q1	$323K	Buy	+9,670	New	+$364K	0.08%	530
2013 Q4	–	Sell	-18	Closed	-$133K	–	827
2013 Q3	$133K	Buy	+18	New	+$130K	0.11%	394

Other funds holding BAS

SPC

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

CCM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dynamic Technology Lab's BAS Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 41,097 shares — an estimated $158K sold.

Dynamic Technology Lab first reported a position in BAS in Q3 2013 and held it in 7 quarters. The position peaked at $874K in Q4 2017. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

Dynamic Technology Lab reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Dynamic Technology Lab sold 41,097 Basis Energy Services, Inc. shares in Q1 2019, an estimated $158K.
Dynamic Technology Lab first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 7 quarters.
Dynamic Technology Lab's Basis Energy Services, Inc. position peaked at $874K in Q4 2017.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.