TFS Capital’s Basis Energy Services, Inc. BAS Stock Holding History

TFS Capital’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	-530	Closed	-$2.28M	–	1222
2015 Q2	$2.28M	Sell	530 -327	-38%	-$1.59M	0.22%	124
2015 Q1	$3.39M	Buy	857 +502	+141%	+$1.88M	0.33%	63
2014 Q4	$1.42M	Buy	+355	New	+$2.24M	0.14%	222
2014 Q2	–	Sell	-95	Closed	-$1.48M	–	1635
2014 Q1	$1.48M	Buy	+95	New	+$1.11M	0.1%	316
2013 Q4	–	Sell	-380	Closed	-$2.73M	–	1889
2013 Q3	$2.73M	Buy	380 +362	+2,011%	+$2.62M	0.12%	227
2013 Q2	$126K	Buy	+18	New	+$134K	0.01%	1404

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

TFS Capital's BAS Position: Q3 2015 in Review

TFS Capital sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 530 shares — an estimated $2.28M sold.

TFS Capital first reported a position in BAS in Q2 2013 and held it in 6 quarters. The position peaked at $3.39M in Q1 2015. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

TFS Capital reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 530 Basis Energy Services, Inc. shares in Q3 2015, an estimated $2.28M.
TFS Capital first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 6 quarters.
TFS Capital's Basis Energy Services, Inc. position peaked at $3.39M in Q1 2015.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.