Seven Eight Capital’s ProPetro Holding PUMP Stock Holding History

Seven Eight Capital’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
2020 Q1	–	Sell	-145,763	Closed	-$1.64M	–	652
2019 Q4	$1.64M	Buy	+145,763	New	+$1.3M	0.09%	343
2019 Q2	–	Sell	-19,363	Closed	-$436K	–	706
2019 Q1	$436K	Buy	+19,363	New	+$347K	0.02%	456

Other funds holding PUMP

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Seven Eight Capital's PUMP Position: Q1 2020 in Review

Seven Eight Capital sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 145,763 shares — an estimated $1.64M sold.

Seven Eight Capital first reported a position in PUMP in Q1 2019 and held it in 2 quarters. The position peaked at $1.64M in Q4 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

Seven Eight Capital reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 145,763 ProPetro Holding shares in Q1 2020, an estimated $1.64M.
Seven Eight Capital first reported a position in ProPetro Holding in Q1 2019 and held it in 2 quarters.
Seven Eight Capital's ProPetro Holding position peaked at $1.64M in Q4 2019.
166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.