Penn Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

Penn Capital Management’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 Q3	–	Sell	-11,769	Closed	-$131K	–	295
2018 Q2	$131K	Buy	+11,769	New	+$166K	0.01%	255
2017 Q2	–	Sell	-28,624	Closed	-$955K	–	301
2017 Q1	$955K	Buy	28,624 +1,402	+5%	+$52.7K	0.07%	212
2016 Q4	$962K	Buy	+27,222	New	+$7.39M	0.06%	219
2014 Q2	–	Sell	-99	Closed	-$1.55M	–	326
2014 Q1	$1.55M	Sell	99 -512	-84%	-$5.96M	0.06%	239
2013 Q4	$5.49M	Buy	611 +463	+313%	+$3.84M	0.2%	149
2013 Q3	$1.07M	Buy	148 +20	+16%	+$145K	0.04%	250
2013 Q2	$884K	Buy	+128	New	+$955K	0.04%	298

Other funds holding BAS

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Penn Capital Management's BAS Position: Q3 2018 in Review

Penn Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 11,769 shares — an estimated $131K sold.

Penn Capital Management first reported a position in BAS in Q2 2013 and held it in 7 quarters. The position peaked at $5.49M in Q4 2013. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

Penn Capital Management reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Penn Capital Management sold 11,769 Basis Energy Services, Inc. shares in Q3 2018, an estimated $131K.
Penn Capital Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 7 quarters.
Penn Capital Management's Basis Energy Services, Inc. position peaked at $5.49M in Q4 2013.
95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.