Foundry Partners’s Basis Energy Services, Inc. BAS Stock Holding History

Foundry Partners’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
2018 Q2	–	Sell	-227,090	Closed	-$3.28M	–	415
2018 Q1	$3.28M	Buy	227,090 +108,340	+91%	+$2.1M	0.14%	219
2017 Q4	$2.79M	Buy	+118,750	New	+$2.47M	0.12%	232
2014 Q1	–	Sell	-103	Closed	-$924K	–	321
2013 Q4	$924K	Buy	+103	New	+$854K	0.08%	199

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Foundry Partners's BAS Position: Q2 2018 in Review

Foundry Partners sold out of Basis Energy Services, Inc. (BAS) in Q2 2018, closing a stake of 227,090 shares — an estimated $3.28M sold.

Foundry Partners first reported a position in BAS in Q4 2013 and held it in 3 quarters. The position peaked at $3.28M in Q1 2018. 108 funds tracked by Wall St. Rank hold BAS as of Q2 2018.

Foundry Partners reported no remaining Basis Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Foundry Partners sold 227,090 Basis Energy Services, Inc. shares in Q2 2018, an estimated $3.28M.
Foundry Partners first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 3 quarters.
Foundry Partners's Basis Energy Services, Inc. position peaked at $3.28M in Q1 2018.
108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.