Matarin Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History

Matarin Capital Management’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-654,600	Closed	-$2.62M	–	312
2017 Q1	$2.62M	Sell	654,600 -23,857	-4%	-$133K	0.26%	149
2016 Q4	$4.65M	Sell	678,457 -11,660	-2%	-$56.7K	0.52%	63
2016 Q3	$2.79M	Buy	690,117 +72,348	+12%	+$267K	0.31%	132
2016 Q2	$2.84M	Sell	617,769 -105,962	-15%	-$349K	0.39%	108
2016 Q1	$1.59M	Buy	723,731 +110,828	+18%	+$183K	0.22%	149
2015 Q4	$1.33M	Buy	612,903 +541,780	+762%	+$1.4M	0.2%	153
2015 Q3	$149K	Buy	+71,123	New	+$242K	0.03%	207
2014 Q4	–	Sell	-16,185	Closed	-$227K	–	183
2014 Q3	$227K	Hold	16,185	–	–	0.1%	164
2014 Q2	$284K	Hold	16,185	–	–	0.13%	154
2014 Q1	$210K	Buy	+16,185	New	+$162K	0.12%	162

Other funds holding PES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Matarin Capital Management's PES Position: Q2 2017 in Review

Matarin Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q2 2017, closing a stake of 654,600 shares — an estimated $2.62M sold.

Matarin Capital Management first reported a position in PES in Q1 2014 and held it in 10 quarters. The position peaked at $4.65M in Q4 2016. 119 funds tracked by Wall St. Rank hold PES as of Q2 2017.

Matarin Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q2 2017 after selling out during the quarter.
Matarin Capital Management sold 654,600 Pioneer Energy Services Corp. shares in Q2 2017, an estimated $2.62M.
Matarin Capital Management first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 10 quarters.
Matarin Capital Management's Pioneer Energy Services Corp. position peaked at $4.65M in Q4 2016.
119 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.