Kennedy Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

Kennedy Capital Management’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
2018 Q4	–	Sell	-147,718	Closed	-$1.48M	–	784
2018 Q3	$1.48M	Sell	147,718 -1,599	-1%	-$15.5K	0.03%	607
2018 Q2	$1.66M	Sell	149,317 -2,453	-2%	-$34.5K	0.03%	618
2018 Q1	$2.19M	Buy	151,770 +28,374	+23%	+$549K	0.04%	590
2017 Q4	$2.9M	Buy	123,396 +8,534	+7%	+$177K	0.05%	564
2017 Q3	$2.22M	Buy	114,862 +16,929	+17%	+$336K	0.04%	599
2017 Q2	$2.44M	Buy	97,933 +48,461	+98%	+$1.35M	0.05%	560
2017 Q1	$1.65M	Buy	+49,472	New	+$1.86M	0.03%	616

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

SPC

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

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

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

PGCM

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

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

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

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

CCM

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

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

Kennedy Capital Management's BAS Position: Q4 2018 in Review

Kennedy Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 147,718 shares — an estimated $1.48M sold.

Kennedy Capital Management first reported a position in BAS in Q1 2017 and held it in 7 quarters. The position peaked at $2.9M in Q4 2017. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

Kennedy Capital Management reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 147,718 Basis Energy Services, Inc. shares in Q4 2018, an estimated $1.48M.
Kennedy Capital Management first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 7 quarters.
Kennedy Capital Management's Basis Energy Services, Inc. position peaked at $2.9M in Q4 2017.
90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.