Parallax Volatility Advisers’s Basis Energy Services, Inc. BAS Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-4	Closed	-$16K	–	5216
2015 Q2	$16K	Sell	4 -1	-20%	-$4.86K	﹤0.01%	3034
2015 Q1	$21K	Sell	5 -13	-72%	-$48.8K	﹤0.01%	3593
2014 Q4	$74K	Buy	18 +17	+1,700%	+$107K	﹤0.01%	3678
2014 Q3	$13K	Sell	1 -3	-75%	-$42.5K	﹤0.01%	3840
2014 Q2	$58K	Hold	4	–	–	﹤0.01%	2861
2014 Q1	$55K	Buy	4 +2	+100%	+$23.3K	﹤0.01%	2256
2013 Q4	$16K	Buy	+2	New	+$16.6K	﹤0.01%	2833

Other funds holding BAS

FCP

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Parallax Volatility Advisers's BAS Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Basis Energy Services, Inc. (BAS) in Q2 2015, closing a stake of 2 shares — an estimated $9.72K sold.

Parallax Volatility Advisers first reported a position in BAS in Q3 2014 and held it in 3 quarters. The position peaked at $86K in Q4 2014. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

Parallax Volatility Advisers reported no remaining Basis Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 2 Basis Energy Services, Inc. shares in Q2 2015, an estimated $9.72K.
Parallax Volatility Advisers first reported a position in Basis Energy Services, Inc. in Q3 2014 and held it in 3 quarters.
Parallax Volatility Advisers's Basis Energy Services, Inc. position peaked at $86K in Q4 2014.
135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.