Kalos Management’s ProPetro Holding PUMP Stock Holding History

Kalos Management’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 Q3	–	Sell	-29,331	Closed	-$459K	–	199
2018 Q2	$459K	Buy	+29,331	New	+$505K	0.21%	123

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

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

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

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Kalos Management's PUMP Position: Q3 2018 in Review

Kalos Management sold out of ProPetro Holding (PUMP) in Q3 2018, closing a stake of 29,331 shares — an estimated $459K sold.

Kalos Management first reported a position in PUMP in Q2 2018 and held it in 1 quarter. The position peaked at $459K in Q2 2018. 231 funds tracked by Wall St. Rank hold PUMP as of Q3 2018.

Kalos Management reported no remaining ProPetro Holding position as of Q3 2018 after selling out during the quarter.
Kalos Management sold 29,331 ProPetro Holding shares in Q3 2018, an estimated $459K.
Kalos Management first reported a position in ProPetro Holding in Q2 2018 and held it in 1 quarter.
Kalos Management's ProPetro Holding position peaked at $459K in Q2 2018.
231 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.