HBK Investments’s Basis Energy Services, Inc. BAS Stock Holding History

HBK Investments’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
2018 Q1	–	Sell	-298,300	Closed	-$7M	–	1245
2017 Q4	$7M	Buy	298,300 +35,300	+13%	+$734K	0.05%	205
2017 Q3	$5.08M	Buy	263,000 +4,103	+2%	+$81.3K	0.03%	256
2017 Q2	$6.45M	Buy	+258,897	New	+$7.19M	0.04%	209
2015 Q2	–	Sell	-210	Closed	-$829K	–	1227
2015 Q1	$829K	Sell	210 -42	-17%	-$158K	0.01%	609
2014 Q4	$1.01M	Buy	252 +31	+14%	+$196K	0.01%	542
2014 Q3	$2.73M	Sell	221 -353	-61%	-$5M	0.04%	305
2014 Q2	$9.57M	Buy	574 +539	+1,540%	+$8.19M	0.19%	98
2014 Q1	$544K	Buy	+35	New	+$408K	0.01%	633
2013 Q4	–	Sell	-35	Closed	-$255K	–	1133
2013 Q3	$255K	Buy	35 +10	+40%	+$72.4K	﹤0.01%	792
2013 Q2	$169K	Buy	+25	New	+$186K	﹤0.01%	749

Other funds holding BAS

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

HBK Investments's BAS Position: Q1 2018 in Review

HBK Investments sold out of Basis Energy Services, Inc. (BAS) in Q1 2018, closing a stake of 298,300 shares — an estimated $7M sold.

HBK Investments first reported a position in BAS in Q2 2013 and held it in 10 quarters. The position peaked at $9.57M in Q2 2014. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2018.

HBK Investments reported no remaining Basis Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 298,300 Basis Energy Services, Inc. shares in Q1 2018, an estimated $7M.
HBK Investments first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
HBK Investments's Basis Energy Services, Inc. position peaked at $9.57M in Q2 2014.
102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.