Kepos Capital’s ProPetro Holding PUMP Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-70,079	Closed	-$788K	–	282
2019 Q4	$788K	Hold	70,079	–	–	0.07%	164
2019 Q3	$637K	Hold	70,079	–	–	0.06%	168
2019 Q2	$1.45M	Buy	+70,079	New	+$1.49M	0.15%	137

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Kepos Capital's PUMP Position: Q1 2020 in Review

Kepos Capital sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 70,079 shares — an estimated $788K sold.

Kepos Capital first reported a position in PUMP in Q2 2019 and held it in 3 quarters. The position peaked at $1.45M in Q2 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

Kepos Capital reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 70,079 ProPetro Holding shares in Q1 2020, an estimated $788K.
Kepos Capital first reported a position in ProPetro Holding in Q2 2019 and held it in 3 quarters.
Kepos Capital's ProPetro Holding position peaked at $1.45M in Q2 2019.
166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.