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

Matarin 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
2016 Q1	–	Sell	-537	Closed	-$820K	–	250
2015 Q4	$820K	Sell	537 -521	-49%	-$1.08M	0.12%	170
2015 Q3	$1.99M	Buy	1,058 +875	+478%	+$2.66M	0.41%	88
2015 Q2	$788K	Buy	183 +43	+31%	+$209K	0.23%	144
2015 Q1	$552K	Buy	140 +18	+15%	+$67.6K	0.17%	155
2014 Q4	$488K	Sell	122 -89	-42%	-$562K	0.21%	134
2014 Q3	$2.6M	Hold	211	–	–	1.2%	8
2014 Q2	$3.51M	Buy	211 +35	+20%	+$532K	1.56%	2
2014 Q1	$2.75M	Sell	176 -24	-12%	-$279K	1.62%	4
2013 Q4	$1.79M	Buy	200 +65	+48%	+$539K	1.11%	38
2013 Q3	$969K	Buy	135 +17	+14%	+$123K	0.81%	54
2013 Q2	$815K	Buy	+118	New	+$880K	0.82%	45

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's BAS Position: Q1 2016 in Review

Matarin Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q1 2016, closing a stake of 537 shares — an estimated $820K sold.

Matarin Capital Management first reported a position in BAS in Q2 2013 and held it in 11 quarters. The position peaked at $3.51M in Q2 2014. 105 funds tracked by Wall St. Rank hold BAS as of Q1 2016.

Matarin Capital Management reported no remaining Basis Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
Matarin Capital Management sold 537 Basis Energy Services, Inc. shares in Q1 2016, an estimated $820K.
Matarin Capital Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 11 quarters.
Matarin Capital Management's Basis Energy Services, Inc. position peaked at $3.51M in Q2 2014.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2016.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.