Spot Trading’s Emerge Energy Services LP EMES Stock Holding History

Spot Trading’s Portfolio EMES Stock Details EMES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$33K	Sell	3,976 -7,153	-64%	-$52.6K	﹤0.01%	2825
2017 Q2	$100K	Sell	11,129 -2,517	-18%	-$29K	﹤0.01%	2594
2017 Q1	$189K	Buy	+13,646	New	+$220K	0.01%	1936
2016 Q3	–	Sell	-20,402	Closed	-$233K	–	3747
2016 Q2	$235K	Buy	+20,402	New	+$128K	﹤0.01%	2110
2016 Q1	–	Sell	-113	Closed	-$1K	–	4271
2015 Q4	$1K	Hold	113	–	–	﹤0.01%	3533
2015 Q3	$1K	Buy	+113	New	+$2.19K	﹤0.01%	3854
2015 Q2	–	Sell	-982	Closed	-$41.1K	–	4423
2015 Q1	$47K	Sell	982 -14,972	-94%	-$786K	﹤0.01%	3322
2014 Q4	$862K	Sell	15,954 -70,803	-82%	-$5.31M	0.01%	1986
2014 Q3	$10M	Sell	86,757 -41,619	-32%	-$4.91M	0.05%	530
2014 Q2	$13.6M	Buy	+128,376	New	+$11.1M	0.07%	396
2014 Q1	–	Sell	-8,880	Closed	-$423K	–	4662
2013 Q4	$394K	Buy	+8,880	New	+$335K	﹤0.01%	2641

Other funds holding EMES

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spot Trading's EMES Position: Q3 2017 in Review

Spot Trading reduced its Emerge Energy Services LP (EMES) stake by 64% in Q3 2017, selling an estimated $52.6K and leaving 3,976 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Spot Trading first reported a position in EMES in Q4 2013 and has held it in 11 quarters since. The position peaked at $13.6M in Q2 2014. 50 funds tracked by Wall St. Rank hold EMES as of Q3 2017.

Spot Trading held 3,976 shares of Emerge Energy Services LP worth $33K as of Q3 2017.
Spot Trading sold 7,153 Emerge Energy Services LP shares in Q3 2017, an estimated $52.6K.
Emerge Energy Services LP made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2825 holding.
Spot Trading first reported a position in Emerge Energy Services LP in Q4 2013 and has held it in 11 quarters since.
Spot Trading's Emerge Energy Services LP position peaked at $13.6M in Q2 2014.
50 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.