Numeric Investors’s Pioneer Energy Services Corp. PES Stock Holding History

Numeric Investors’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 Q2	–	Sell	-62,598	Closed	-$138K	–	1237
2016 Q1	$138K	Sell	62,598 -88,800	-59%	-$146K	﹤0.01%	939
2015 Q4	$329K	Sell	151,398 -131,100	-46%	-$339K	﹤0.01%	838
2015 Q3	$593K	Buy	282,498 +107,619	+62%	+$366K	0.01%	664
2015 Q2	$1.11M	Sell	174,879 -55,765	-24%	-$382K	0.01%	482
2015 Q1	$1.25M	Sell	230,644 -307,652	-57%	-$1.53M	0.02%	430
2014 Q4	$2.98M	Sell	538,296 -786,007	-59%	-$6.37M	0.04%	305
2014 Q3	$18.6M	Buy	1,324,303 +170,800	+15%	+$2.67M	0.27%	85
2014 Q2	$20.2M	Buy	1,153,503 +532,703	+86%	+$7.99M	0.3%	92
2014 Q1	$8.04M	Buy	+620,800	New	+$6.21M	0.14%	171

Other funds holding PES

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAM

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

BIT

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VDBMI

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

Numeric Investors's PES Position: Q2 2016 in Review

Numeric Investors sold out of Pioneer Energy Services Corp. (PES) in Q2 2016, closing a stake of 62,598 shares — an estimated $138K sold.

Numeric Investors first reported a position in PES in Q1 2014 and held it in 9 quarters. The position peaked at $20.2M in Q2 2014. 126 funds tracked by Wall St. Rank hold PES as of Q2 2016.

Numeric Investors reported no remaining Pioneer Energy Services Corp. position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 62,598 Pioneer Energy Services Corp. shares in Q2 2016, an estimated $138K.
Numeric Investors first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 9 quarters.
Numeric Investors's Pioneer Energy Services Corp. position peaked at $20.2M in Q2 2014.
126 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.