Spot Trading’s Basis Energy Services, Inc. BAS Stock Holding History

Spot Trading’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
2016 Q2	–	Sell	-18	Closed	-$29K	–	4196
2016 Q1	$29K	Buy	+18	New	+$23.4K	﹤0.01%	2958
2015 Q4	–	Sell	-117	Closed	-$219K	–	4521
2015 Q3	$219K	Hold	117	–	–	﹤0.01%	2637
2015 Q2	$505K	Buy	117 +90	+333%	+$438K	﹤0.01%	2117
2015 Q1	$107K	Sell	27 -8	-23%	-$30K	﹤0.01%	3055
2014 Q4	$142K	Sell	35 -21	-38%	-$133K	﹤0.01%	3108
2014 Q3	$698K	Sell	56 -48	-46%	-$679K	﹤0.01%	2329
2014 Q2	$1.73M	Sell	104 -183	-64%	-$2.78M	0.01%	1749
2014 Q1	$4.48M	Buy	287 +217	+310%	+$2.53M	0.03%	917
2013 Q4	$633K	Sell	70 -14	-17%	-$116K	﹤0.01%	2310
2013 Q3	$607K	Sell	84 -49	-37%	-$355K	﹤0.01%	2300
2013 Q2	$914K	Buy	+133	New	+$992K	0.01%	1982

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Spot Trading's BAS Position: Q4 2015 in Review

Spot Trading held its Basis Energy Services, Inc. (BAS) position steady in Q4 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4522.

Spot Trading first reported a position in BAS in Q2 2013 and has held it in 4 quarters since. The position peaked at $278K in Q2 2013. 115 funds tracked by Wall St. Rank hold BAS as of Q4 2015.

Spot Trading held 0 shares of Basis Energy Services, Inc. worth $0 as of Q4 2015.
Spot Trading left its Basis Energy Services, Inc. share count unchanged in Q4 2015.
Basis Energy Services, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q4 2015, its #4522 holding.
Spot Trading first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 4 quarters since.
Spot Trading's Basis Energy Services, Inc. position peaked at $278K in Q2 2013.
115 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.