Invictus RG’s ProPetro Holding PUMP Stock Holding History

Invictus RG’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 Q1	–	Sell	-13,410	Closed	-$270K	–	342
2017 Q4	$270K	Buy	+13,410	New	+$227K	0.29%	165

Other funds holding PUMP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Invictus RG's PUMP Position: Q1 2018 in Review

Invictus RG sold out of ProPetro Holding (PUMP) in Q1 2018, closing a stake of 13,410 shares — an estimated $270K sold.

Invictus RG first reported a position in PUMP in Q4 2017 and held it in 1 quarter. The position peaked at $270K in Q4 2017. 170 funds tracked by Wall St. Rank hold PUMP as of Q1 2018.

Invictus RG reported no remaining ProPetro Holding position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 13,410 ProPetro Holding shares in Q1 2018, an estimated $270K.
Invictus RG first reported a position in ProPetro Holding in Q4 2017 and held it in 1 quarter.
Invictus RG's ProPetro Holding position peaked at $270K in Q4 2017.
170 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.