Periscope Capital’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Periscope Capital’s Portfolio USWS Stock Details USWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,119	Closed	-$9.27M	–	189
2018 Q3	$9.27M	Sell	44,119 -4,795	-10%	-$1.01M	1.77%	10
2018 Q2	$10.1M	Sell	48,914 -53	-0.1%	-$10.9K	2.15%	6
2018 Q1	$10.1M	Sell	48,967 -414	-0.8%	-$84.9K	2.35%	6
2017 Q4	$10.1M	Buy	49,381 +10,424	+27%	+$2.13M	2.5%	6
2017 Q3	$7.96M	Buy	38,957 +8,528	+28%	+$1.74M	2.71%	5
2017 Q2	$6.18M	Buy	+30,429	New	+$6.19M	2.3%	18

Other funds holding USWS

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

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

Periscope Capital's USWS Position: Q4 2018 in Review

Periscope Capital sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2018, closing a stake of 44,119 shares — an estimated $9.27M sold.

Periscope Capital first reported a position in USWS in Q2 2017 and held it in 6 quarters. The position peaked at $10.1M in Q2 2018. 21 funds tracked by Wall St. Rank hold USWS as of Q4 2018.

Periscope Capital reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 44,119 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2018, an estimated $9.27M.
Periscope Capital first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Periscope Capital's U.S. Well Services, Inc. Class A Common Stock position peaked at $10.1M in Q2 2018.
21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.