Pacific Ridge Capital Partners’s Basis Energy Services, Inc. BAS Stock Holding History

Pacific Ridge Capital Partners’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
2016 Q3	–	Sell	-98	Closed	-$94K	–	155
2016 Q2	$94K	Hold	98	–	–	0.04%	150
2016 Q1	$154K	Hold	98	–	–	0.07%	147
2015 Q4	$150K	Hold	98	–	–	0.07%	150
2015 Q3	$185K	Sell	98 -14	-13%	-$42.5K	0.09%	155
2015 Q2	$483K	Sell	112 -14	-11%	-$68.1K	0.2%	134
2015 Q1	$496K	Buy	126 +3	+2%	+$11.3K	0.2%	130
2014 Q4	$492K	Buy	123 +50	+68%	+$316K	0.21%	129
2014 Q3	$908K	Buy	73 +26	+55%	+$368K	0.47%	79
2014 Q2	$782K	Hold	47	–	–	0.53%	69
2014 Q1	$737K	Hold	47	–	–	0.51%	66
2013 Q4	$424K	Buy	+47	New	+$390K	0.29%	109

Other funds holding BAS

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pacific Ridge Capital Partners's BAS Position: Q3 2016 in Review

Pacific Ridge Capital Partners sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 98 shares — an estimated $94K sold.

Pacific Ridge Capital Partners first reported a position in BAS in Q4 2013 and held it in 11 quarters. The position peaked at $908K in Q3 2014. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

Pacific Ridge Capital Partners reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
Pacific Ridge Capital Partners sold 98 Basis Energy Services, Inc. shares in Q3 2016, an estimated $94K.
Pacific Ridge Capital Partners first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 11 quarters.
Pacific Ridge Capital Partners's Basis Energy Services, Inc. position peaked at $908K in Q3 2014.
73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.