TBP Investments Management’s Basis Energy Services, Inc. BAS Stock Holding History

TBP Investments Management’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	-388	Closed	-$1.67M	–	37
2015 Q2	$1.67M	Sell	388 -41	-10%	-$199K	2.1%	23
2015 Q1	$1.7M	Sell	429 -10	-2%	-$37.5K	4.47%	10
2014 Q4	$1.75M	Sell	439 -227	-34%	-$1.43M	3.41%	12
2014 Q3	$8.23M	Sell	666 -69	-9%	-$976K	8.06%	3
2014 Q2	$12.3M	Buy	735 +133	+22%	+$2.02M	9.37%	1
2014 Q1	$9.4M	Sell	602 -135	-18%	-$1.57M	8.01%	1
2013 Q4	$6.63M	Buy	+737	New	+$6.11M	4.47%	10

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TAM

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

BFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TBP Investments Management's BAS Position: Q3 2015 in Review

TBP Investments Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 388 shares — an estimated $1.67M sold.

TBP Investments Management first reported a position in BAS in Q4 2013 and held it in 7 quarters. The position peaked at $12.3M in Q2 2014. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

TBP Investments Management reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
TBP Investments Management sold 388 Basis Energy Services, Inc. shares in Q3 2015, an estimated $1.67M.
TBP Investments Management first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 7 quarters.
TBP Investments Management's Basis Energy Services, Inc. position peaked at $12.3M in Q2 2014.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.