Point72 Europe’s ProPetro Holding PUMP Stock Holding History

Point72 Europe’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-135,336	Closed	-$1.94M	–	45
2017 Q3	$1.94M	Buy	135,336 +54,747	+68%	+$687K	0.98%	28
2017 Q2	$1.13M	Buy	80,589 +65,589	+437%	+$882K	0.27%	56
2017 Q1	$193K	Buy	+15,000	New	+$203K	0.04%	66

Other funds holding PUMP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Europe's PUMP Position: Q4 2017 in Review

Point72 Europe sold out of ProPetro Holding (PUMP) in Q4 2017, closing a stake of 135,336 shares — an estimated $1.94M sold.

Point72 Europe first reported a position in PUMP in Q1 2017 and held it in 3 quarters. The position peaked at $1.94M in Q3 2017. 149 funds tracked by Wall St. Rank hold PUMP as of Q4 2017.

Point72 Europe reported no remaining ProPetro Holding position as of Q4 2017 after selling out during the quarter.
Point72 Europe sold 135,336 ProPetro Holding shares in Q4 2017, an estimated $1.94M.
Point72 Europe first reported a position in ProPetro Holding in Q1 2017 and held it in 3 quarters.
Point72 Europe's ProPetro Holding position peaked at $1.94M in Q3 2017.
149 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2017.

Based on Point72 Europe's 13F filing for Q4 2017, filed 14 Feb 2018.