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

Laurion 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 Q1	–	Sell	-196,435	Closed	-$4.61M	–	1916
2017 Q4	$4.61M	Buy	+196,435	New	+$4.08M	0.02%	539
2017 Q2	–	Sell	-76,724	Closed	-$2.56M	–	2065
2017 Q1	$2.56M	Buy	+76,724	New	+$2.89M	0.02%	556

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Laurion Capital Management's BAS Position: Q1 2018 in Review

Laurion Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q1 2018, closing a stake of 196,435 shares — an estimated $4.61M sold.

Laurion Capital Management first reported a position in BAS in Q1 2017 and held it in 2 quarters. The position peaked at $4.61M in Q4 2017. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2018.

Laurion Capital Management reported no remaining Basis Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 196,435 Basis Energy Services, Inc. shares in Q1 2018, an estimated $4.61M.
Laurion Capital Management first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 2 quarters.
Laurion Capital Management's Basis Energy Services, Inc. position peaked at $4.61M in Q4 2017.
102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.