UBS O'Connor’s ProPetro Holding PUMP Stock Holding History

UBS O'Connor’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
2017 Q3	–	Sell	-111,678	Closed	-$1.56M	–	419
2017 Q2	$1.56M	Buy	+111,678	New	+$1.5M	0.03%	280

Other funds holding PUMP

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ECA

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

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

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

UBS O'Connor's PUMP Position: Q3 2017 in Review

UBS O'Connor sold out of ProPetro Holding (PUMP) in Q3 2017, closing a stake of 111,678 shares — an estimated $1.56M sold.

UBS O'Connor first reported a position in PUMP in Q2 2017 and held it in 1 quarter. The position peaked at $1.56M in Q2 2017. 117 funds tracked by Wall St. Rank hold PUMP as of Q3 2017.

UBS O'Connor reported no remaining ProPetro Holding position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 111,678 ProPetro Holding shares in Q3 2017, an estimated $1.56M.
UBS O'Connor first reported a position in ProPetro Holding in Q2 2017 and held it in 1 quarter.
UBS O'Connor's ProPetro Holding position peaked at $1.56M in Q2 2017.
117 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.