Alpha Windward’s Patterson-UTI PTEN Stock Holding History

Alpha Windward’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 Q4	–	Sell	-626	Closed	-$11K	–	443
2018 Q3	$11K	Hold	626	–	–	0.01%	386
2018 Q2	$11K	Buy	+626	New	+$12.5K	0.01%	377
2017 Q4	–	Sell	-29,580	Closed	-$619K	–	451
2017 Q3	$619K	Buy	+29,580	New	+$545K	0.38%	24
2017 Q2	–	Sell	-17,592	Closed	-$427K	–	448
2017 Q1	$427K	Sell	17,592 -1,740	-9%	-$46.9K	0.28%	157
2016 Q4	$520K	Sell	19,332 -1,128	-6%	-$27.9K	0.34%	63
2016 Q3	$458K	Buy	+20,460	New	+$411K	0.32%	66
2015 Q2	–	Sell	-1,477	Closed	-$28K	–	462
2015 Q1	$28K	Sell	1,477 -21,060	-93%	-$361K	0.02%	355
2014 Q4	$374K	Buy	22,537 +8,061	+56%	+$170K	0.25%	165
2014 Q3	$471K	Sell	14,476 -540	-4%	-$18.3K	0.33%	50
2014 Q2	$525K	Sell	15,016 -1,575	-9%	-$51.7K	0.35%	42
2014 Q1	$526K	Buy	16,591 +15,480	+1,393%	+$430K	0.36%	42
2013 Q4	$28K	Buy	1,111 +27	+2%	+$646	0.02%	320
2013 Q3	$23K	Sell	1,084 -17,280	-94%	-$355K	0.02%	329
2013 Q2	$355K	Buy	+18,364	New	+$401K	0.28%	161

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpha Windward's PTEN Position: Q4 2018 in Review

Alpha Windward sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 626 shares — an estimated $11K sold.

Alpha Windward first reported a position in PTEN in Q2 2013 and held it in 14 quarters. The position peaked at $619K in Q3 2017. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

Alpha Windward reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 626 Patterson-UTI shares in Q4 2018, an estimated $11K.
Alpha Windward first reported a position in Patterson-UTI in Q2 2013 and held it in 14 quarters.
Alpha Windward's Patterson-UTI position peaked at $619K in Q3 2017.
317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.