PDT Partners’s Pioneer Energy Services Corp. PES Stock Holding History

PDT Partners’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
2017 Q2	–	Sell	-190,300	Closed	-$761K	–	604
2017 Q1	$761K	Buy	190,300 +40,200	+27%	+$224K	0.04%	343
2016 Q4	$1.03M	Buy	150,100 +12,700	+9%	+$61.8K	0.07%	330
2016 Q3	$555K	Buy	137,400 +48,004	+54%	+$177K	0.03%	362
2016 Q2	$411K	Buy	+89,396	New	+$294K	0.03%	352
2014 Q3	–	Sell	-14,579	Closed	-$256K	–	1719
2014 Q2	$256K	Sell	14,579 -52,321	-78%	-$785K	0.01%	1240
2014 Q1	$866K	Buy	+66,900	New	+$669K	0.02%	733

Other funds holding PES

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

PDT Partners's PES Position: Q2 2017 in Review

PDT Partners sold out of Pioneer Energy Services Corp. (PES) in Q2 2017, closing a stake of 190,300 shares — an estimated $761K sold.

PDT Partners first reported a position in PES in Q1 2014 and held it in 6 quarters. The position peaked at $1.03M in Q4 2016. 119 funds tracked by Wall St. Rank hold PES as of Q2 2017.

PDT Partners reported no remaining Pioneer Energy Services Corp. position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 190,300 Pioneer Energy Services Corp. shares in Q2 2017, an estimated $761K.
PDT Partners first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 6 quarters.
PDT Partners's Pioneer Energy Services Corp. position peaked at $1.03M in Q4 2016.
119 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.