Ninepoint Partners’s ProPetro Holding PUMP Stock Holding History

Ninepoint Partners’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
2017 Q4	–	Sell	-1,160,000	Closed	-$16.6M	–	131
2017 Q3	$16.6M	Buy	+1,160,000	New	+$14.6M	1.17%	19

Other funds holding PUMP

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninepoint Partners's PUMP Position: Q4 2017 in Review

Ninepoint Partners sold out of ProPetro Holding (PUMP) in Q4 2017, closing a stake of 1,160,000 shares — an estimated $16.6M sold.

Ninepoint Partners first reported a position in PUMP in Q3 2017 and held it in 1 quarter. The position peaked at $16.6M in Q3 2017. 149 funds tracked by Wall St. Rank hold PUMP as of Q4 2017.

Ninepoint Partners reported no remaining ProPetro Holding position as of Q4 2017 after selling out during the quarter.
Ninepoint Partners sold 1,160,000 ProPetro Holding shares in Q4 2017, an estimated $16.6M.
Ninepoint Partners first reported a position in ProPetro Holding in Q3 2017 and held it in 1 quarter.
Ninepoint Partners's ProPetro Holding position peaked at $16.6M in Q3 2017.
149 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2017.

Based on Ninepoint Partners's 13F filing for Q4 2017, filed 12 Feb 2018.