U.S. Global Investors (USGI)’s Pioneer Energy Services Corp. PES Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q1	–	Sell	-340,000	Closed	-$2.72M	–	392
2013 Q4	$2.72M	Sell	340,000 -150,000	-31%	-$1.18M	0.49%	71
2013 Q3	$3.68M	Sell	490,000 -240,000	-33%	-$1.71M	0.63%	55
2013 Q2	$4.83M	Buy	+730,000	New	+$5.32M	0.83%	47

Other funds holding PES

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s PES Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Pioneer Energy Services Corp. (PES) in Q1 2014, closing a stake of 340,000 shares — an estimated $2.72M sold.

U.S. Global Investors (USGI) first reported a position in PES in Q2 2013 and held it in 3 quarters. The position peaked at $4.83M in Q2 2013. 154 funds tracked by Wall St. Rank hold PES as of Q1 2014.

U.S. Global Investors (USGI) reported no remaining Pioneer Energy Services Corp. position as of Q1 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 340,000 Pioneer Energy Services Corp. shares in Q1 2014, an estimated $2.72M.
U.S. Global Investors (USGI) first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Pioneer Energy Services Corp. position peaked at $4.83M in Q2 2013.
154 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.