Three Bays Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Three Bays Capital’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-412,055	Closed	-$71.2M	–	31
2017 Q4	$71.2M	Buy	412,055 +275,055	+201%	+$42.4M	4.01%	8
2017 Q3	$20.2M	Buy	+137,000	New	+$19.7M	1.5%	15

Other funds holding PXD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Three Bays Capital's PXD Position: Q1 2018 in Review

Three Bays Capital sold out of Pioneer Natural Resource Co. (PXD) in Q1 2018, closing a stake of 412,055 shares — an estimated $71.2M sold.

Three Bays Capital first reported a position in PXD in Q3 2017 and held it in 2 quarters. The position peaked at $71.2M in Q4 2017. 760 funds tracked by Wall St. Rank hold PXD as of Q1 2018.

Three Bays Capital reported no remaining Pioneer Natural Resource Co. position as of Q1 2018 after selling out during the quarter.
Three Bays Capital sold 412,055 Pioneer Natural Resource Co. shares in Q1 2018, an estimated $71.2M.
Three Bays Capital first reported a position in Pioneer Natural Resource Co. in Q3 2017 and held it in 2 quarters.
Three Bays Capital's Pioneer Natural Resource Co. position peaked at $71.2M in Q4 2017.
760 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2018.

Based on Three Bays Capital's 13F filing for Q1 2018, filed 15 May 2018.