Tiverton Asset Management’s ProPetro Holding PUMP Stock Holding History

Tiverton Asset Management’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.1M	Buy	121,089 +75,184	+164%	+$1.04M	0.04%	281
2019 Q2	$950K	Sell	45,905 -7,925	-15%	-$168K	0.03%	281
2019 Q1	$1.21M	Sell	53,830 -42,805	-44%	-$766K	0.05%	219
2018 Q4	$1.19M	Sell	96,635 -10,800	-10%	-$178K	0.07%	160
2018 Q3	$1.77M	Buy	107,435 +53,605	+100%	+$864K	0.09%	148
2018 Q2	$844K	Buy	53,830 +27,806	+107%	+$479K	0.04%	205
2018 Q1	$413K	Buy	+26,024	New	+$470K	0.03%	238

Other funds holding PUMP

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Tiverton Asset Management's PUMP Position: Q3 2019 in Review

Tiverton Asset Management increased its ProPetro Holding (PUMP) stake by 164% in Q3 2019, buying an estimated $1.04M and bringing the position to 121,089 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #281.

Tiverton Asset Management first reported a position in PUMP in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.77M in Q3 2018. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Tiverton Asset Management held 121,089 shares of ProPetro Holding worth $1.1M as of Q3 2019.
Tiverton Asset Management bought 75,184 ProPetro Holding shares in Q3 2019, an estimated $1.04M.
ProPetro Holding made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #281 holding.
Tiverton Asset Management first reported a position in ProPetro Holding in Q1 2018 and has held it in 7 quarters since.
Tiverton Asset Management's ProPetro Holding position peaked at $1.77M in Q3 2018.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.