Nomura Holdings’s Pioneer Energy Services Corp. PES Stock Holding History

Nomura Holdings’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
2016 Q3	–	Sell	-18,000	Closed	-$81K	–	1463
2016 Q2	$81K	Buy	+18,000	New	+$59.2K	﹤0.01%	1122
2015 Q1	–	Sell	-98,329	Closed	-$622K	–	2465
2014 Q4	$622K	Buy	98,329 +75,560	+332%	+$612K	﹤0.01%	1541
2014 Q3	$324K	Buy	22,769 +10,973	+93%	+$171K	﹤0.01%	2122
2014 Q2	$205K	Sell	11,796 -12,401	-51%	-$186K	﹤0.01%	2365
2014 Q1	$312K	Sell	24,197 -42,764	-64%	-$427K	﹤0.01%	2063
2013 Q4	$534K	Buy	+66,961	New	+$527K	﹤0.01%	1250
2013 Q3	–	Sell	-53,052	Closed	-$353K	–	2712
2013 Q2	$353K	Buy	+53,052	New	+$386K	﹤0.01%	1522

Other funds holding PES

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Nomura Holdings's PES Position: Q3 2016 in Review

Nomura Holdings sold out of Pioneer Energy Services Corp. (PES) in Q3 2016, closing a stake of 18,000 shares — an estimated $81K sold.

Nomura Holdings first reported a position in PES in Q2 2013 and held it in 7 quarters. The position peaked at $622K in Q4 2014. 128 funds tracked by Wall St. Rank hold PES as of Q3 2016.

Nomura Holdings reported no remaining Pioneer Energy Services Corp. position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 18,000 Pioneer Energy Services Corp. shares in Q3 2016, an estimated $81K.
Nomura Holdings first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 7 quarters.
Nomura Holdings's Pioneer Energy Services Corp. position peaked at $622K in Q4 2014.
128 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.