Heartland Advisors’s ProPetro Holding PUMP Stock Holding History

Heartland Advisors’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
2019 Q4	–	Sell	-500,900	Closed	-$4.55M	–	206
2019 Q3	$4.55M	Buy	500,900 +200,000	+66%	+$2.78M	0.35%	121
2019 Q2	$6.23M	Sell	300,900 -81,154	-21%	-$1.72M	0.46%	104
2019 Q1	$8.61M	Buy	382,054 +36,254	+10%	+$649K	0.64%	66
2018 Q4	$4.26M	Buy	345,800 +14,400	+4%	+$237K	0.35%	117
2018 Q3	$5.46M	Sell	331,400 -99,200	-23%	-$1.6M	0.36%	124
2018 Q2	$6.75M	Buy	430,600 +130,600	+44%	+$2.25M	0.44%	105
2018 Q1	$4.77M	Buy	+300,000	New	+$5.42M	0.32%	139

Other funds holding PUMP

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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Heartland Advisors's PUMP Position: Q4 2019 in Review

Heartland Advisors sold out of ProPetro Holding (PUMP) in Q4 2019, closing a stake of 500,900 shares — an estimated $4.55M sold.

Heartland Advisors first reported a position in PUMP in Q1 2018 and held it in 7 quarters. The position peaked at $8.61M in Q1 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

Heartland Advisors reported no remaining ProPetro Holding position as of Q4 2019 after selling out during the quarter.
Heartland Advisors sold 500,900 ProPetro Holding shares in Q4 2019, an estimated $4.55M.
Heartland Advisors first reported a position in ProPetro Holding in Q1 2018 and held it in 7 quarters.
Heartland Advisors's ProPetro Holding position peaked at $8.61M in Q1 2019.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on Heartland Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.