NC
PES

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

Nokomis 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
2015
Q2 		– Sell
-774,444
Closed -$4.2M – 43
2015
Q1 		$4.2M Buy
774,444
+253,800
+49% +$1.26M 1.28% 25
2014
Q4 		$2.88M Buy
520,644
+210,824
+68% +$1.71M 0.91% 30
2014
Q3 		$4.34M Buy
+309,820
New +$4.84M 1.33% 33
2014
Q2 		– Sell
-560,008
Closed -$7.25M – 49
2014
Q1 		$7.25M Sell
560,008
-442,887
-44% -$4.43M 2.72% 20
2013
Q4 		$8.03M Sell
1,002,895
-425,049
-30% -$3.35M 3.06% 15
2013
Q3 		$10.7M Sell
1,427,944
-144,801
-9% -$1.03M 4.77% 8
2013
Q2 		$10.4M Buy
+1,572,745
New +$11.5M 4.05% 10

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return