Highbridge Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History

Highbridge Capital Management’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,448	Closed	-$78K	–	1798
2017 Q1	$78K	Sell	19,448 -199,653	-91%	-$1.11M	﹤0.01%	1388
2016 Q4	$1.5M	Buy	219,101 +46,184	+27%	+$225K	0.03%	442
2016 Q3	$698K	Buy	172,917 +118,481	+218%	+$437K	0.01%	669
2016 Q2	$250K	Buy	+54,436	New	+$179K	﹤0.01%	1136
2015 Q1	–	Sell	-227,981	Closed	-$1.26M	–	1691
2014 Q4	$1.26M	Buy	227,981 +44,160	+24%	+$358K	0.02%	588
2014 Q3	$2.58M	Sell	183,821 -11,496	-6%	-$180K	0.03%	432
2014 Q2	$3.43M	Buy	+195,317	New	+$2.93M	0.04%	310
2014 Q1	–	Sell	-11,047	Closed	-$89K	–	1328
2013 Q4	$89K	Sell	11,047 -293,926	-96%	-$2.31M	﹤0.01%	1012
2013 Q3	$2.29M	Sell	304,973 -200,957	-40%	-$1.43M	0.02%	492
2013 Q2	$3.35M	Buy	+505,930	New	+$3.68M	0.03%	389

Other funds holding PES

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Highbridge Capital Management's PES Position: Q2 2017 in Review

Highbridge Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q2 2017, closing a stake of 19,448 shares — an estimated $78K sold.

Highbridge Capital Management first reported a position in PES in Q2 2013 and held it in 10 quarters. The position peaked at $3.43M in Q2 2014. 119 funds tracked by Wall St. Rank hold PES as of Q2 2017.

Highbridge Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 19,448 Pioneer Energy Services Corp. shares in Q2 2017, an estimated $78K.
Highbridge Capital Management first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Pioneer Energy Services Corp. position peaked at $3.43M in Q2 2014.
119 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.