HT
BAS

HAP Trading’s Basis Energy Services, Inc. BAS Stock Holding History

HAP Trading’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
2017
Q4 		– Sell
-108,608
Closed -$2.1M – 1272
2017
Q3 		$2.1M Buy
108,608
+91,104
+520% +$1.81M 0.1% 161
2017
Q2 		$436K Buy
+17,504
New +$486K 0.02% 385
2014
Q3 		– Sell
-24
Closed -$397K – 1318
2014
Q2 		$397K Buy
+24
New +$365K 0.01% 488

Other funds holding BAS

AC
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's BAS Position: Q4 2017 in Review

HAP Trading sold out of Basis Energy Services, Inc. (BAS) in Q4 2017, closing a stake of 108,608 shares — an estimated $2.1M sold.

HAP Trading first reported a position in BAS in Q2 2014 and held it in 3 quarters. The position peaked at $2.1M in Q3 2017. 108 funds tracked by Wall St. Rank hold BAS as of Q4 2017.

  • HAP Trading reported no remaining Basis Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • HAP Trading sold 108,608 Basis Energy Services, Inc. shares in Q4 2017, an estimated $2.1M.
  • HAP Trading first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 3 quarters.
  • HAP Trading's Basis Energy Services, Inc. position peaked at $2.1M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2017.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.