SIM
PES

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return