Virtu KCG Holdings’s Pioneer Energy Services Corp. PES Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$169K	Sell	82,537 -135,329	-62%	-$389K	﹤0.01%	2238
2017 Q1	$871K	Buy	217,866 +117,007	+116%	+$651K	0.02%	826
2016 Q4	$691K	Buy	+100,859	New	+$491K	0.02%	1133
2016 Q1	–	Sell	-29,880	Closed	-$65K	–	3991
2015 Q4	$65K	Sell	29,880 -67,419	-69%	-$174K	﹤0.01%	3109
2015 Q3	$204K	Buy	97,299 +81,650	+522%	+$277K	﹤0.01%	2551
2015 Q2	$99K	Sell	15,649 -47,460	-75%	-$325K	﹤0.01%	2914
2015 Q1	$342K	Buy	63,109 +45,678	+262%	+$228K	0.01%	1776
2014 Q4	$97K	Buy	+17,431	New	+$141K	﹤0.01%	3235
2014 Q3	–	Sell	-15,767	Closed	-$277K	–	4281
2014 Q2	$277K	Buy	15,767 +1,846	+13%	+$27.7K	﹤0.01%	2670
2014 Q1	$180K	Buy	13,921 +3,357	+32%	+$33.6K	﹤0.01%	3038
2013 Q4	$85K	Buy	+10,564	New	+$83.2K	﹤0.01%	3483

Other funds holding PES

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's PES Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Pioneer Energy Services Corp. (PES) stake by 62% in Q2 2017, selling an estimated $389K and leaving 82,537 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Virtu KCG Holdings first reported a position in PES in Q4 2013 and has held it in 11 quarters since. The position peaked at $871K in Q1 2017. 119 funds tracked by Wall St. Rank hold PES as of Q2 2017.

Virtu KCG Holdings held 82,537 shares of Pioneer Energy Services Corp. worth $169K as of Q2 2017.
Virtu KCG Holdings sold 135,329 Pioneer Energy Services Corp. shares in Q2 2017, an estimated $389K.
Pioneer Energy Services Corp. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2238 holding.
Virtu KCG Holdings first reported a position in Pioneer Energy Services Corp. in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Pioneer Energy Services Corp. position peaked at $871K in Q1 2017.
119 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.