NumerixS Investment Technologies’s Basis Energy Services, Inc. BAS Stock Holding History

NumerixS Investment Technologies’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
2018 Q3	–	Sell	-9,300	Closed	-$105K	–	1479
2018 Q2	$105K	Buy	9,300 +6,600	+244%	+$92.9K	0.02%	734
2018 Q1	$38K	Sell	2,700 -2,000	-43%	-$38.7K	0.01%	866
2017 Q4	$110K	Sell	4,700 -3,300	-41%	-$68.6K	0.03%	660
2017 Q3	$154K	Buy	+8,000	New	+$159K	0.03%	591
2017 Q2	–	Sell	-26,699	Closed	-$891K	–	1499
2017 Q1	$891K	Buy	+26,699	New	+$1M	0.1%	249
2016 Q1	–	Sell	-232	Closed	-$355K	–	1083
2015 Q4	$355K	Sell	232 -28	-11%	-$58K	0.04%	530
2015 Q3	$489K	Buy	260 +229	+739%	+$696K	0.06%	394
2015 Q2	$135K	Buy	+31	New	+$151K	0.02%	603
2015 Q1	–	Sell	-21	Closed	-$82K	–	782
2014 Q4	$82K	Buy	+21	New	+$133K	0.03%	453

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

NumerixS Investment Technologies's BAS Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 9,300 shares — an estimated $105K sold.

NumerixS Investment Technologies first reported a position in BAS in Q4 2014 and held it in 9 quarters. The position peaked at $891K in Q1 2017. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

NumerixS Investment Technologies reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 9,300 Basis Energy Services, Inc. shares in Q3 2018, an estimated $105K.
NumerixS Investment Technologies first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 9 quarters.
NumerixS Investment Technologies's Basis Energy Services, Inc. position peaked at $891K in Q1 2017.
95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.