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Greenhouse Funds’s ProPetro Holding PUMP Stock Holding History

Greenhouse Funds’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
2018
Q2 		– Sell
-119,722
Closed -$1.9M – 41
2018
Q1 		$1.9M Sell
119,722
-51,878
-30% -$938K 0.5% 35
2017
Q4 		$3.46M Buy
+171,600
New +$2.91M 0.98% 28

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Greenhouse Funds's PUMP Position: Q2 2018 in Review

Greenhouse Funds sold out of ProPetro Holding (PUMP) in Q2 2018, closing a stake of 119,722 shares — an estimated $1.9M sold.

Greenhouse Funds first reported a position in PUMP in Q4 2017 and held it in 2 quarters. The position peaked at $3.46M in Q4 2017. 228 funds tracked by Wall St. Rank hold PUMP as of Q2 2018.

  • Greenhouse Funds reported no remaining ProPetro Holding position as of Q2 2018 after selling out during the quarter.
  • Greenhouse Funds sold 119,722 ProPetro Holding shares in Q2 2018, an estimated $1.9M.
  • Greenhouse Funds first reported a position in ProPetro Holding in Q4 2017 and held it in 2 quarters.
  • Greenhouse Funds's ProPetro Holding position peaked at $3.46M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2018.

Based on Greenhouse Funds's 13F filing for Q2 2018, filed 14 Aug 2018.