Fuller & Thaler Asset Management’s Pioneer Energy Services Corp. PES Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-217,900	Closed	-$1.21M	–	732
2014 Q4	$1.21M	Buy	217,900 +3,300	+2%	+$26.7K	0.04%	250
2014 Q3	$3.01M	Sell	214,600 -105,248	-33%	-$1.64M	0.13%	166
2014 Q2	$5.61M	Sell	319,848 -434,585	-58%	-$6.52M	0.24%	123
2014 Q1	$9.77M	Sell	754,433 -945,167	-56%	-$9.45M	0.47%	69
2013 Q4	$13.6M	Sell	1,699,600 -89,900	-5%	-$708K	0.75%	27
2013 Q3	$13.4M	Buy	1,789,500 +261,400	+17%	+$1.86M	0.8%	19
2013 Q2	$10.1M	Buy	+1,528,100	New	+$11.1M	0.71%	27

Other funds holding PES

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Fuller & Thaler Asset Management's PES Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of Pioneer Energy Services Corp. (PES) in Q1 2015, closing a stake of 217,900 shares — an estimated $1.21M sold.

Fuller & Thaler Asset Management first reported a position in PES in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q4 2013. 149 funds tracked by Wall St. Rank hold PES as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining Pioneer Energy Services Corp. position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 217,900 Pioneer Energy Services Corp. shares in Q1 2015, an estimated $1.21M.
Fuller & Thaler Asset Management first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's Pioneer Energy Services Corp. position peaked at $13.6M in Q4 2013.
149 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.