AlphaOne Investment Services’s Patterson-UTI PTEN Stock Holding History

AlphaOne Investment Services’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
2019 Q2	–	Sell	-1,425	Closed	-$20K	–	204
2019 Q1	$20K	Hold	1,425	–	–	0.01%	171
2018 Q4	$15K	Hold	1,425	–	–	0.01%	182
2018 Q3	$24K	Hold	1,425	–	–	0.01%	177
2018 Q2	$26K	Buy	1,425 +100	+8%	+$2K	0.01%	170
2018 Q1	$23K	Hold	1,325	–	–	0.01%	399
2017 Q4	$30K	Sell	1,325 -1,200	-48%	-$24.9K	0.01%	245
2017 Q3	$53K	Buy	+2,525	New	+$46.5K	0.01%	201
2014 Q3	–	Sell	-47,722	Closed	-$1.67M	–	117
2014 Q2	$1.67M	Sell	47,722 -46,464	-49%	-$1.53M	0.45%	70
2014 Q1	$2.98M	Sell	94,186 -6,973	-7%	-$194K	0.7%	65
2013 Q4	$2.56M	Buy	101,159 +8,067	+9%	+$193K	0.56%	73
2013 Q3	$1.99M	Buy	93,092 +6,757	+8%	+$139K	0.51%	81
2013 Q2	$1.67M	Buy	+86,335	New	+$1.88M	0.45%	91

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AlphaOne Investment Services's PTEN Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 1,425 shares — an estimated $20K sold.

AlphaOne Investment Services first reported a position in PTEN in Q2 2013 and held it in 12 quarters. The position peaked at $2.98M in Q1 2014. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

AlphaOne Investment Services reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
AlphaOne Investment Services sold 1,425 Patterson-UTI shares in Q2 2019, an estimated $20K.
AlphaOne Investment Services first reported a position in Patterson-UTI in Q2 2013 and held it in 12 quarters.
AlphaOne Investment Services's Patterson-UTI position peaked at $2.98M in Q1 2014.
278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.