Wall Street Associates’s Basis Energy Services, Inc. BAS Stock Holding History

Wall Street Associates’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-380	Closed	-$598K	–	244
2016 Q1	$598K	Sell	380 -151	-28%	-$197K	0.25%	114
2015 Q4	$812K	Buy	531 +101	+23%	+$209K	0.23%	154
2015 Q3	$808K	Sell	430 -286	-40%	-$869K	0.15%	172
2015 Q2	$3.08M	Sell	716 -35	-5%	-$170K	0.29%	107
2015 Q1	$2.97M	Sell	751 -16	-2%	-$60K	0.28%	110
2014 Q4	$3.07M	Sell	767 -10	-1%	-$63.1K	0.29%	105
2014 Q3	$9.61M	Sell	777 -803	-51%	-$11.4M	0.99%	18
2014 Q2	$26.3M	Sell	1,580 -38	-2%	-$577K	2.26%	1
2014 Q1	$25.3M	Sell	1,618 -20	-1%	-$233K	2.06%	1
2013 Q4	$14.7M	Buy	1,638 +22	+1%	+$182K	1.21%	11
2013 Q3	$11.6M	Buy	1,616 +237	+17%	+$1.72M	1.09%	18
2013 Q2	$9.5M	Buy	+1,379	New	+$10.3M	0.97%	25

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Wall Street Associates's BAS Position: Q2 2016 in Review

Wall Street Associates sold out of Basis Energy Services, Inc. (BAS) in Q2 2016, closing a stake of 380 shares — an estimated $598K sold.

Wall Street Associates first reported a position in BAS in Q2 2013 and held it in 12 quarters. The position peaked at $26.3M in Q2 2014. 94 funds tracked by Wall St. Rank hold BAS as of Q2 2016.

Wall Street Associates reported no remaining Basis Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 380 Basis Energy Services, Inc. shares in Q2 2016, an estimated $598K.
Wall Street Associates first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
Wall Street Associates's Basis Energy Services, Inc. position peaked at $26.3M in Q2 2014.
94 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.