Brinker Capital’s Patterson-UTI PTEN Stock Holding History

Brinker Capital’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
2017 Q1	–	Sell	-13,753	Closed	-$370K	–	933
2016 Q4	$370K	Buy	+13,753	New	+$340K	0.02%	520

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Brinker Capital's PTEN Position: Q1 2017 in Review

Brinker Capital sold out of Patterson-UTI (PTEN) in Q1 2017, closing a stake of 13,753 shares — an estimated $370K sold.

Brinker Capital first reported a position in PTEN in Q4 2016 and held it in 1 quarter. The position peaked at $370K in Q4 2016. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

Brinker Capital reported no remaining Patterson-UTI position as of Q1 2017 after selling out during the quarter.
Brinker Capital sold 13,753 Patterson-UTI shares in Q1 2017, an estimated $370K.
Brinker Capital first reported a position in Patterson-UTI in Q4 2016 and held it in 1 quarter.
Brinker Capital's Patterson-UTI position peaked at $370K in Q4 2016.
313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.