Versant Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History

Versant Capital Management’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
2019 Q2	–	Sell	-1,397	Closed	-$2K	–	1867
2019 Q1	$2K	Sell	1,397 -917	-40%	-$1.58K	﹤0.01%	1400
2018 Q4	$2K	Buy	2,314 +1,419	+159%	+$3.53K	﹤0.01%	1314
2018 Q3	$2K	Buy	895 +80	+10%	+$309	﹤0.01%	1363
2018 Q2	$4K	Buy	815 +28	+4%	+$125	﹤0.01%	1181
2018 Q1	$2K	Hold	787	–	–	﹤0.01%	1334
2017 Q4	$2K	Sell	787 -3,626	-82%	-$7.92K	﹤0.01%	1383
2017 Q3	$11K	Buy	4,413 +59	+1%	+$125	0.01%	832
2017 Q2	$8K	Sell	4,354 -1,937	-31%	-$5.57K	﹤0.01%	944
2017 Q1	$25K	Sell	6,291 -479	-7%	-$2.66K	0.01%	508
2016 Q4	$46K	Hold	6,770	–	–	0.03%	322
2016 Q3	$27K	Sell	6,770 -77	-1%	-$284	0.02%	473
2016 Q2	$31K	Buy	6,847 +5,619	+458%	+$18.5K	0.02%	387
2016 Q1	$2K	Sell	1,228 -5,153	-81%	-$8.5K	﹤0.01%	1187
2015 Q4	$13K	Buy	+6,381	New	+$16.5K	0.01%	668

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Versant Capital Management's PES Position: Q2 2019 in Review

Versant Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 1,397 shares — an estimated $2K sold.

Versant Capital Management first reported a position in PES in Q4 2015 and held it in 14 quarters. The position peaked at $46K in Q4 2016. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

Versant Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 1,397 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $2K.
Versant Capital Management first reported a position in Pioneer Energy Services Corp. in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Pioneer Energy Services Corp. position peaked at $46K in Q4 2016.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.