Parkwood LLC’s Pioneer Energy Services Corp. PES Stock Holding History

Parkwood LLC’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
2015 Q4	–	Sell	-38,325	Closed	-$80K	–	537
2015 Q3	$80K	Buy	38,325 +20,830	+119%	+$70.7K	0.01%	478
2015 Q2	$111K	Sell	17,495 -2,261	-11%	-$15.5K	0.02%	487
2015 Q1	$107K	Sell	19,756 -16,008	-45%	-$79.7K	0.01%	453
2014 Q4	$198K	Buy	+35,764	New	+$290K	0.03%	400
2014 Q1	–	Sell	-14,003	Closed	-$112K	–	498
2013 Q4	$112K	Buy	+14,003	New	+$110K	0.03%	351

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Parkwood LLC's PES Position: Q4 2015 in Review

Parkwood LLC sold out of Pioneer Energy Services Corp. (PES) in Q4 2015, closing a stake of 38,325 shares — an estimated $80K sold.

Parkwood LLC first reported a position in PES in Q4 2013 and held it in 5 quarters. The position peaked at $198K in Q4 2014. 124 funds tracked by Wall St. Rank hold PES as of Q4 2015.

Parkwood LLC reported no remaining Pioneer Energy Services Corp. position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 38,325 Pioneer Energy Services Corp. shares in Q4 2015, an estimated $80K.
Parkwood LLC first reported a position in Pioneer Energy Services Corp. in Q4 2013 and held it in 5 quarters.
Parkwood LLC's Pioneer Energy Services Corp. position peaked at $198K in Q4 2014.
124 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.