Elkfork Partners’s ProPetro Holding PUMP Stock Holding History

Elkfork Partners’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 Q3	$648K	Buy	71,332 +43,010	+152%	+$597K	0.02%	509
2019 Q2	$586K	Sell	28,322 -1,802	-6%	-$38.3K	0.01%	532
2019 Q1	$679K	Sell	30,124 -9,724	-24%	-$174K	0.02%	480
2018 Q4	$491K	Buy	39,848 +1,224	+3%	+$20.2K	0.01%	523
2018 Q3	$637K	Buy	38,624 +7,820	+25%	+$126K	0.02%	521
2018 Q2	$483K	Buy	30,804 +24,922	+424%	+$429K	0.01%	538
2018 Q1	$93K	Buy	+5,882	New	+$106K	﹤0.01%	946

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Elkfork Partners's PUMP Position: Q3 2019 in Review

Elkfork Partners increased its ProPetro Holding (PUMP) stake by 152% in Q3 2019, buying an estimated $597K and bringing the position to 71,332 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #509.

Elkfork Partners first reported a position in PUMP in Q1 2018 and has held it in 7 quarters since. The position peaked at $679K in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Elkfork Partners held 71,332 shares of ProPetro Holding worth $648K as of Q3 2019.
Elkfork Partners bought 43,010 ProPetro Holding shares in Q3 2019, an estimated $597K.
ProPetro Holding made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #509 holding.
Elkfork Partners first reported a position in ProPetro Holding in Q1 2018 and has held it in 7 quarters since.
Elkfork Partners's ProPetro Holding position peaked at $679K in Q1 2019.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.