Feinberg Stephen’s ProPetro Holding PUMP Stock Holding History

Feinberg Stephen’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
2018 Q3	–	Sell	-359,711	Closed	-$5.64M	–	9
2018 Q2	$5.64M	Sell	359,711 -67,289	-16%	-$1.16M	0.38%	8
2018 Q1	$6.79M	Buy	+427,000	New	+$7.72M	0.41%	8

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Feinberg Stephen's PUMP Position: Q3 2018 in Review

Feinberg Stephen sold out of ProPetro Holding (PUMP) in Q3 2018, closing a stake of 359,711 shares — an estimated $5.64M sold.

Feinberg Stephen first reported a position in PUMP in Q1 2018 and held it in 2 quarters. The position peaked at $6.79M in Q1 2018. 231 funds tracked by Wall St. Rank hold PUMP as of Q3 2018.

Feinberg Stephen reported no remaining ProPetro Holding position as of Q3 2018 after selling out during the quarter.
Feinberg Stephen sold 359,711 ProPetro Holding shares in Q3 2018, an estimated $5.64M.
Feinberg Stephen first reported a position in ProPetro Holding in Q1 2018 and held it in 2 quarters.
Feinberg Stephen's ProPetro Holding position peaked at $6.79M in Q1 2018.
231 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2018.

Based on Feinberg Stephen's 13F filing for Q3 2018, filed 14 Nov 2018.