Penn Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History

Penn Capital Management’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
2019 Q1	–	Sell	-28,925	Closed	-$36K	–	253
2018 Q4	$36K	Sell	28,925 -5,104	-15%	-$12.7K	﹤0.01%	256
2018 Q3	$100K	Buy	+34,029	New	+$131K	0.01%	268
2017 Q2	–	Sell	-124,896	Closed	-$500K	–	292
2017 Q1	$500K	Sell	124,896 -8,375	-6%	-$46.6K	0.03%	246
2016 Q4	$913K	Buy	133,271 +108,553	+439%	+$528K	0.06%	222
2016 Q3	$100K	Buy	24,718 +668	+3%	+$2.46K	0.01%	284
2016 Q2	$111K	Buy	+24,050	New	+$79.1K	0.01%	271

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Penn Capital Management's PES Position: Q1 2019 in Review

Penn Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q1 2019, closing a stake of 28,925 shares — an estimated $36K sold.

Penn Capital Management first reported a position in PES in Q2 2016 and held it in 6 quarters. The position peaked at $913K in Q4 2016. 106 funds tracked by Wall St. Rank hold PES as of Q1 2019.

Penn Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 28,925 Pioneer Energy Services Corp. shares in Q1 2019, an estimated $36K.
Penn Capital Management first reported a position in Pioneer Energy Services Corp. in Q2 2016 and held it in 6 quarters.
Penn Capital Management's Pioneer Energy Services Corp. position peaked at $913K in Q4 2016.
106 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.