Point72 Hong Kong’s Basis Energy Services, Inc. BAS Stock Holding History

Point72 Hong Kong’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
2019 Q1	–	Sell	-4,048	Closed	-$16K	–	1439
2018 Q4	$16K	Buy	+4,048	New	+$29.7K	0.01%	484
2017 Q3	–	Sell	-2,777	Closed	-$69K	–	1227
2017 Q2	$69K	Buy	+2,777	New	+$77.1K	0.07%	173

Other funds holding BAS

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

CCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Hong Kong's BAS Position: Q1 2019 in Review

Point72 Hong Kong sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 4,048 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in BAS in Q2 2017 and held it in 2 quarters. The position peaked at $69K in Q2 2017. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

Point72 Hong Kong reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Point72 Hong Kong sold 4,048 Basis Energy Services, Inc. shares in Q1 2019, an estimated $16K.
Point72 Hong Kong first reported a position in Basis Energy Services, Inc. in Q2 2017 and held it in 2 quarters.
Point72 Hong Kong's Basis Energy Services, Inc. position peaked at $69K in Q2 2017.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on Point72 Hong Kong's 13F filing for Q1 2019, filed 15 May 2019.