Maven Securities’s ProPetro Holding PUMP Stock Holding History

Maven Securities’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
2018 Q4	–	Sell	-40,000	Closed	-$670K	–	156
2018 Q3	$670K	Buy	+40,000	New	+$645K	0.25%	89

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Maven Securities's PUMP Position: Q4 2018 in Review

Maven Securities sold out of ProPetro Holding (PUMP) in Q4 2018, closing a stake of 40,000 shares — an estimated $670K sold.

Maven Securities first reported a position in PUMP in Q3 2018 and held it in 1 quarter. The position peaked at $670K in Q3 2018. 247 funds tracked by Wall St. Rank hold PUMP as of Q4 2018.

Maven Securities reported no remaining ProPetro Holding position as of Q4 2018 after selling out during the quarter.
Maven Securities sold 40,000 ProPetro Holding shares in Q4 2018, an estimated $670K.
Maven Securities first reported a position in ProPetro Holding in Q3 2018 and held it in 1 quarter.
Maven Securities's ProPetro Holding position peaked at $670K in Q3 2018.
247 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.