Advantage Investment Management’s Patterson-UTI PTEN Stock Holding History

Advantage Investment Management’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-239	Closed	-$4K	–	1021
2018 Q1	$4K	Hold	239	–	–	﹤0.01%	842
2017 Q4	$5K	Buy	239 +1	+0.4%	+$21	﹤0.01%	828
2017 Q3	$5K	Hold	238	–	–	﹤0.01%	819
2017 Q2	$5K	Hold	238	–	–	﹤0.01%	843
2017 Q1	$6K	Hold	238	–	–	﹤0.01%	787
2016 Q4	$6K	Buy	238 +1	+0.4%	+$25	﹤0.01%	726
2016 Q3	$5K	Hold	237	–	–	﹤0.01%	740
2016 Q2	$5K	Hold	237	–	–	﹤0.01%	710
2016 Q1	$4K	Buy	237 +1	+0.4%	+$15	﹤0.01%	714
2015 Q4	$4K	Buy	236 +2	+0.9%	+$31	﹤0.01%	721
2015 Q3	$3K	Buy	234 +2	+0.9%	+$32	﹤0.01%	723
2015 Q2	$4K	Buy	232 +1	+0.4%	+$21	﹤0.01%	722
2015 Q1	$4K	Buy	+231	New	+$3.96K	﹤0.01%	716

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Advantage Investment Management's PTEN Position: Q2 2018 in Review

Advantage Investment Management sold out of Patterson-UTI (PTEN) in Q2 2018, closing a stake of 239 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in PTEN in Q1 2015 and held it in 13 quarters. The position peaked at $6K in Q1 2017. 328 funds tracked by Wall St. Rank hold PTEN as of Q2 2018.

Advantage Investment Management reported no remaining Patterson-UTI position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 239 Patterson-UTI shares in Q2 2018, an estimated $4K.
Advantage Investment Management first reported a position in Patterson-UTI in Q1 2015 and held it in 13 quarters.
Advantage Investment Management's Patterson-UTI position peaked at $6K in Q1 2017.
328 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.