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
2015 Q3	–	Sell	-18	Closed	-$78K	–	4664
2015 Q2	$78K	Sell	18 -30	-63%	-$146K	﹤0.01%	3172
2015 Q1	$188K	Buy	48 +18	+60%	+$67.6K	﹤0.01%	2797
2014 Q4	$118K	Buy	+30	New	+$189K	﹤0.01%	3178
2014 Q3	–	Sell	-49	Closed	-$818K	–	5181
2014 Q2	$818K	Buy	49 +13	+36%	+$198K	﹤0.01%	2292
2014 Q1	$562K	Sell	36 -113	-76%	-$1.32M	﹤0.01%	2445
2013 Q4	$1.34M	Sell	149 -149	-50%	-$1.24M	0.01%	1774
2013 Q3	$2.15M	Buy	298 +37	+14%	+$268K	0.01%	1325
2013 Q2	$1.8M	Buy	+261	New	+$1.95M	0.01%	1471

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.