Swiss National Bank’s Pioneer Energy Services Corp. PES Stock Holding History

Swiss National Bank’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
2015 Q4	–	Sell	-90,500	Closed	-$190K	–	2669
2015 Q3	$190K	Buy	90,500 +11,300	+14%	+$38.4K	﹤0.01%	2497
2015 Q2	$502K	Buy	79,200 +4,400	+6%	+$30.1K	﹤0.01%	2238
2015 Q1	$405K	Hold	74,800	–	–	﹤0.01%	2278
2014 Q4	$414K	Hold	74,800	–	–	﹤0.01%	2276
2014 Q3	$1.05M	Sell	74,800 -1,200	-2%	-$18.7K	﹤0.01%	1638
2014 Q2	$1.33M	Hold	76,000	–	–	﹤0.01%	1548
2014 Q1	$984K	Buy	76,000 +15,900	+26%	+$159K	﹤0.01%	1719
2013 Q4	$481K	Hold	60,100	–	–	﹤0.01%	2016
2013 Q3	$451K	Sell	60,100 -3,700	-6%	-$26.3K	﹤0.01%	1999
2013 Q2	$422K	Buy	+63,800	New	+$465K	﹤0.01%	2036

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

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BIT

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Swiss National Bank's PES Position: Q4 2015 in Review

Swiss National Bank sold out of Pioneer Energy Services Corp. (PES) in Q4 2015, closing a stake of 90,500 shares — an estimated $190K sold.

Swiss National Bank first reported a position in PES in Q2 2013 and held it in 10 quarters. The position peaked at $1.33M in Q2 2014. 124 funds tracked by Wall St. Rank hold PES as of Q4 2015.

Swiss National Bank reported no remaining Pioneer Energy Services Corp. position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 90,500 Pioneer Energy Services Corp. shares in Q4 2015, an estimated $190K.
Swiss National Bank first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Pioneer Energy Services Corp. position peaked at $1.33M in Q2 2014.
124 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.