Globeflex Capital’s Basis Energy Services, Inc. BAS Stock Holding History

Globeflex Capital’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
2016 Q1	–	Sell	-110	Closed	-$168K	–	543
2015 Q4	$168K	Sell	110 -29	-21%	-$60K	0.04%	321
2015 Q3	$261K	Sell	139 -155	-53%	-$471K	0.06%	352
2015 Q2	$1.26M	Buy	294 +277	+1,629%	+$1.35M	0.23%	151
2015 Q1	$66K	Hold	17	–	–	0.01%	380
2014 Q4	$68K	Hold	17	–	–	0.01%	380
2014 Q3	$209K	Sell	17 -3	-15%	-$42.5K	0.02%	348
2014 Q2	$338K	Buy	+20	New	+$304K	0.04%	318
2013 Q3	–	Sell	-54	Closed	-$371K	–	735
2013 Q2	$371K	Buy	+54	New	+$403K	0.05%	306

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BFA

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

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BIT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's BAS Position: Q1 2016 in Review

Globeflex Capital sold out of Basis Energy Services, Inc. (BAS) in Q1 2016, closing a stake of 110 shares — an estimated $168K sold.

Globeflex Capital first reported a position in BAS in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q2 2015. 105 funds tracked by Wall St. Rank hold BAS as of Q1 2016.

Globeflex Capital reported no remaining Basis Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 110 Basis Energy Services, Inc. shares in Q1 2016, an estimated $168K.
Globeflex Capital first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
Globeflex Capital's Basis Energy Services, Inc. position peaked at $1.26M in Q2 2015.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.