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

Peregrine 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 Q1	–	Sell	-243,859	Closed	-$5.72M	–	271
2017 Q4	$5.72M	Sell	243,859 -18,864	-7%	-$392K	0.13%	239
2017 Q3	$5.07M	Buy	262,723 +5,349	+2%	+$106K	0.12%	238
2017 Q2	$6.41M	Buy	257,374 +41,409	+19%	+$1.15M	0.16%	235
2017 Q1	$6.7M	Sell	215,965 -3,435	-2%	-$129K	0.17%	234
2016 Q4	$7.76M	Buy	+219,400	New	+$59.6M	0.2%	226

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Peregrine Capital Management's BAS Position: Q1 2018 in Review

Peregrine Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q1 2018, closing a stake of 243,859 shares — an estimated $5.72M sold.

Peregrine Capital Management first reported a position in BAS in Q4 2016 and held it in 5 quarters. The position peaked at $7.76M in Q4 2016. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2018.

Peregrine Capital Management reported no remaining Basis Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
Peregrine Capital Management sold 243,859 Basis Energy Services, Inc. shares in Q1 2018, an estimated $5.72M.
Peregrine Capital Management first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 5 quarters.
Peregrine Capital Management's Basis Energy Services, Inc. position peaked at $7.76M in Q4 2016.
102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2018.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.