Jane Street’s Basis Energy Services, Inc. BAS Stock Holding History

Jane Street’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
2019 Q1	–	Sell	-17,000	Closed	-$65K	–	6115
2018 Q4	$65K	Sell	17,000 -800	-4%	-$5.86K	﹤0.01%	4696
2018 Q3	$178K	Buy	+17,800	New	+$172K	﹤0.01%	4731
2018 Q1	–	Sell	-45,000	Closed	-$1.06M	–	5883
2017 Q4	$1.06M	Sell	45,000 -151,000	-77%	-$3.14M	﹤0.01%	2278
2017 Q3	$3.78M	Buy	196,000 +171,000	+684%	+$3.39M	0.01%	1078
2017 Q2	$623K	Buy	+25,000	New	+$694K	﹤0.01%	2744

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Jane Street's BAS Position: Q3 2019 in Review

Jane Street sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 114,678 shares — an estimated $218K sold.

Jane Street first reported a position in BAS in Q4 2013 and held it in 7 quarters. The position peaked at $2.45M in Q3 2017. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

Jane Street reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 114,678 Basis Energy Services, Inc. shares in Q3 2019, an estimated $218K.
Jane Street first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 7 quarters.
Jane Street's Basis Energy Services, Inc. position peaked at $2.45M in Q3 2017.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.