Flinton Capital Management’s ProPetro Holding PUMP Stock Holding History

Flinton Capital 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 Q3	$305K	Buy	33,568 +20,240	+152%	+$281K	0.01%	583
2019 Q2	$276K	Sell	13,328 -848	-6%	-$18K	0.01%	623
2019 Q1	$319K	Sell	14,176 -4,576	-24%	-$81.9K	0.01%	573
2018 Q4	$231K	Buy	18,752 +576	+3%	+$9.48K	0.01%	620
2018 Q3	$300K	Buy	18,176 +3,680	+25%	+$59.3K	0.01%	629
2018 Q2	$227K	Buy	14,496 +11,728	+424%	+$202K	0.01%	622
2018 Q1	$44K	Buy	+2,768	New	+$50K	﹤0.01%	823

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

Flinton Capital Management's PUMP Position: Q3 2019 in Review

Flinton Capital Management increased its ProPetro Holding (PUMP) stake by 152% in Q3 2019, buying an estimated $281K and bringing the position to 33,568 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #583.

Flinton Capital Management first reported a position in PUMP in Q1 2018 and has held it in 7 quarters since. The position peaked at $319K in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Flinton Capital Management held 33,568 shares of ProPetro Holding worth $305K as of Q3 2019.
Flinton Capital Management bought 20,240 ProPetro Holding shares in Q3 2019, an estimated $281K.
ProPetro Holding made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #583 holding.
Flinton Capital Management first reported a position in ProPetro Holding in Q1 2018 and has held it in 7 quarters since.
Flinton Capital Management's ProPetro Holding position peaked at $319K in Q1 2019.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.