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

Menta Capital’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
2018 Q3	–	Sell	-20,215	Closed	-$118K	–	789
2018 Q2	$118K	Sell	20,215 -22,400	-53%	-$99.7K	0.03%	607
2018 Q1	$115K	Sell	42,615 -4,680	-10%	-$14.8K	0.02%	595
2017 Q4	$144K	Sell	47,295 -131,635	-74%	-$288K	0.03%	593
2017 Q3	$456K	Sell	178,930 -4,900	-3%	-$10.4K	0.07%	505
2017 Q2	$377K	Buy	+183,830	New	+$528K	0.04%	606
2016 Q4	–	Sell	-85,113	Closed	-$344K	–	1021
2016 Q3	$344K	Buy	+85,113	New	+$314K	0.03%	653
2015 Q3	–	Sell	-10,100	Closed	-$64K	–	865
2015 Q2	$64K	Buy	+10,100	New	+$69.1K	0.01%	646
2014 Q4	–	Sell	-45,200	Closed	-$634K	–	779
2014 Q3	$634K	Buy	+45,200	New	+$706K	0.1%	310

Other funds holding PES

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's PES Position: Q3 2018 in Review

Menta Capital sold out of Pioneer Energy Services Corp. (PES) in Q3 2018, closing a stake of 20,215 shares — an estimated $118K sold.

Menta Capital first reported a position in PES in Q3 2014 and held it in 8 quarters. The position peaked at $634K in Q3 2014. 123 funds tracked by Wall St. Rank hold PES as of Q3 2018.

Menta Capital reported no remaining Pioneer Energy Services Corp. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 20,215 Pioneer Energy Services Corp. shares in Q3 2018, an estimated $118K.
Menta Capital first reported a position in Pioneer Energy Services Corp. in Q3 2014 and held it in 8 quarters.
Menta Capital's Pioneer Energy Services Corp. position peaked at $634K in Q3 2014.
123 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.