Walleye Trading’s Basis Energy Services, Inc. BAS Stock Holding History

Walleye Trading’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
2015 Q4	–	Sell	-2	Closed	-$3K	–	6222
2015 Q3	$3K	Sell	2 -14	-88%	-$42.5K	﹤0.01%	4750
2015 Q2	$70K	Buy	16 +8	+100%	+$38.9K	﹤0.01%	3282
2015 Q1	$32K	Buy	8 +2	+33%	+$7.51K	﹤0.01%	3325
2014 Q4	$23K	Buy	6 +5	+500%	+$31.6K	﹤0.01%	3624
2014 Q3	$7K	Sell	1 -7	-88%	-$99.1K	﹤0.01%	3844
2014 Q2	$140	Sell	8 -2	-20%	-$30.4K	﹤0.01%	2239
2014 Q1	$151	Buy	+10	New	+$116K	﹤0.01%	2118

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's BAS Position: Q1 2019 in Review

Walleye Trading sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 18,600 shares — an estimated $71K sold.

Walleye Trading first reported a position in BAS in Q2 2014 and held it in 6 quarters. The position peaked at $425K in Q3 2014. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

Walleye Trading reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 18,600 Basis Energy Services, Inc. shares in Q1 2019, an estimated $71K.
Walleye Trading first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 6 quarters.
Walleye Trading's Basis Energy Services, Inc. position peaked at $425K in Q3 2014.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.