Numeric Investors’s Basis Energy Services, Inc. BAS Stock Holding History

Numeric Investors’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-148	Closed	-$278K	–	1252
2015 Q3	$278K	Buy	+148	New	+$450K	﹤0.01%	864
2014 Q3	–	Sell	-370	Closed	-$6.17M	–	1034
2014 Q2	$6.17M	Buy	+370	New	+$5.62M	0.09%	210

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BFA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

PAM

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

Numeric Investors's BAS Position: Q4 2015 in Review

Numeric Investors sold out of Basis Energy Services, Inc. (BAS) in Q4 2015, closing a stake of 148 shares — an estimated $278K sold.

Numeric Investors first reported a position in BAS in Q2 2014 and held it in 2 quarters. The position peaked at $6.17M in Q2 2014. 115 funds tracked by Wall St. Rank hold BAS as of Q4 2015.

Numeric Investors reported no remaining Basis Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 148 Basis Energy Services, Inc. shares in Q4 2015, an estimated $278K.
Numeric Investors first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 2 quarters.
Numeric Investors's Basis Energy Services, Inc. position peaked at $6.17M in Q2 2014.
115 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.