Spark Investment Management’s Pioneer Energy Services Corp. PES Stock Holding History

Spark Investment 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
2016 Q3	–	Sell	-52,300	Closed	-$240K	–	929
2016 Q2	$240K	Sell	52,300 -395,300	-88%	-$1.3M	0.02%	589
2016 Q1	$984K	Buy	447,600 +371,900	+491%	+$614K	0.1%	299
2015 Q4	$164K	Buy	+75,700	New	+$196K	0.02%	608
2014 Q4	–	Sell	-38,300	Closed	-$536K	–	848
2014 Q3	$536K	Sell	38,300 -29,000	-43%	-$453K	0.08%	326
2014 Q2	$1.18M	Buy	67,300 +43,100	+178%	+$646K	0.18%	190
2014 Q1	$313K	Buy	+24,200	New	+$242K	0.05%	438

Other funds holding PES

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

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

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

Spark Investment Management's PES Position: Q3 2016 in Review

Spark Investment Management sold out of Pioneer Energy Services Corp. (PES) in Q3 2016, closing a stake of 52,300 shares — an estimated $240K sold.

Spark Investment Management first reported a position in PES in Q1 2014 and held it in 6 quarters. The position peaked at $1.18M in Q2 2014. 128 funds tracked by Wall St. Rank hold PES as of Q3 2016.

Spark Investment Management reported no remaining Pioneer Energy Services Corp. position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 52,300 Pioneer Energy Services Corp. shares in Q3 2016, an estimated $240K.
Spark Investment Management first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 6 quarters.
Spark Investment Management's Pioneer Energy Services Corp. position peaked at $1.18M in Q2 2014.
128 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.