Granahan Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History

Granahan Investment Management’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	-517	Closed	-$791K	–	245
2015 Q4	$791K	Sell	517 -27	-5%	-$55.9K	0.03%	230
2015 Q3	$1.02M	Hold	544	–	–	0.03%	241
2015 Q2	$2.34M	Buy	544 +114	+27%	+$554K	0.07%	209
2015 Q1	$1.7M	Hold	430	–	–	0.05%	217
2014 Q4	$1.72M	Hold	430	–	–	0.05%	194
2014 Q3	$5.31M	Sell	430 -26	-6%	-$368K	0.16%	159
2014 Q2	$7.6M	Sell	456 -79	-15%	-$1.2M	0.22%	145
2014 Q1	$8.36M	Sell	535 -123	-19%	-$1.43M	0.23%	147
2013 Q4	$5.92M	Hold	658	–	–	0.15%	163
2013 Q3	$4.74M	Buy	658 +35	+6%	+$253K	0.13%	174
2013 Q2	$4.29M	Buy	+623	New	+$4.65M	0.12%	176

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

Granahan Investment Management's BAS Position: Q1 2016 in Review

Granahan Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q1 2016, closing a stake of 517 shares — an estimated $791K sold.

Granahan Investment Management first reported a position in BAS in Q2 2013 and held it in 11 quarters. The position peaked at $8.36M in Q1 2014. 105 funds tracked by Wall St. Rank hold BAS as of Q1 2016.

Granahan Investment Management reported no remaining Basis Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
Granahan Investment Management sold 517 Basis Energy Services, Inc. shares in Q1 2016, an estimated $791K.
Granahan Investment Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 11 quarters.
Granahan Investment Management's Basis Energy Services, Inc. position peaked at $8.36M in Q1 2014.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2016.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.