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

Prelude 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
2017 Q3	–	Sell	-600	Closed	-$1K	–	2035
2017 Q2	$1K	Sell	600 -100	-14%	-$287	﹤0.01%	1562
2017 Q1	$3K	Sell	700 -369,400	-100%	-$2.05M	﹤0.01%	1445
2016 Q4	$2.54M	Buy	+370,100	New	+$1.8M	0.31%	88
2016 Q3	–	Sell	-138	Closed	-$1K	–	1940
2016 Q2	$1K	Sell	138 -500	-78%	-$1.65K	﹤0.01%	1541
2016 Q1	$1K	Buy	+638	New	+$1.05K	﹤0.01%	1223
2015 Q3	–	Sell	-8,808	Closed	-$56K	–	1929
2015 Q2	$56K	Sell	8,808 -4,392	-33%	-$30.1K	0.01%	1116
2015 Q1	$72K	Buy	13,200 +5,900	+81%	+$29.4K	0.01%	1154
2014 Q4	$40K	Sell	7,300 -7,430	-50%	-$60.2K	0.01%	1380
2014 Q3	$207K	Buy	14,730 +6,230	+73%	+$97.3K	0.03%	701
2014 Q2	$149K	Buy	8,500 +510	+6%	+$7.65K	0.02%	870
2014 Q1	$103K	Buy	+7,990	New	+$79.9K	0.01%	1008

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prelude Capital Management's PES Position: Q3 2017 in Review

Prelude Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q3 2017, closing a stake of 600 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in PES in Q1 2014 and held it in 11 quarters. The position peaked at $2.54M in Q4 2016. 110 funds tracked by Wall St. Rank hold PES as of Q3 2017.

Prelude Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q3 2017 after selling out during the quarter.
Prelude Capital Management sold 600 Pioneer Energy Services Corp. shares in Q3 2017, an estimated $1K.
Prelude Capital Management first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 11 quarters.
Prelude Capital Management's Pioneer Energy Services Corp. position peaked at $2.54M in Q4 2016.
110 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.