Parkwood LLC’s Basis Energy Services, Inc. BAS Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-57,471	Closed	-$830K	–	157
2018 Q1	$830K	Sell	57,471 -27,577	-32%	-$534K	0.12%	74
2017 Q4	$2M	Buy	85,048 +1,771	+2%	+$36.8K	0.27%	62
2017 Q3	$1.61M	Buy	83,277 +25,507	+44%	+$506K	0.24%	62
2017 Q2	$1.44M	Buy	57,770 +35,730	+162%	+$992K	0.22%	97
2017 Q1	$735K	Buy	22,040 +21,014	+2,048%	+$790K	0.1%	135
2016 Q4	$634K	Buy	+1,026	New	+$279K	0.1%	148

Other funds holding BAS

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parkwood LLC's BAS Position: Q2 2018 in Review

Parkwood LLC sold out of Basis Energy Services, Inc. (BAS) in Q2 2018, closing a stake of 57,471 shares — an estimated $830K sold.

Parkwood LLC first reported a position in BAS in Q4 2016 and held it in 6 quarters. The position peaked at $2M in Q4 2017. 108 funds tracked by Wall St. Rank hold BAS as of Q2 2018.

Parkwood LLC reported no remaining Basis Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Parkwood LLC sold 57,471 Basis Energy Services, Inc. shares in Q2 2018, an estimated $830K.
Parkwood LLC first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 6 quarters.
Parkwood LLC's Basis Energy Services, Inc. position peaked at $2M in Q4 2017.
108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.