Cadence Capital Management’s Patterson-UTI PTEN Stock Holding History

Cadence Capital 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
2016 Q2	–	Sell	-32,094	Closed	-$565K	–	644
2016 Q1	$565K	Buy	32,094 +2,494	+8%	+$37.2K	0.04%	451
2015 Q4	$446K	Buy	29,600 +6,280	+27%	+$96.6K	0.03%	490
2015 Q3	$306K	Buy	+23,320	New	+$370K	0.02%	525
2015 Q2	–	Sell	-33,665	Closed	-$632K	–	652
2015 Q1	$632K	Buy	33,665 +8,395	+33%	+$144K	0.04%	470
2014 Q4	$419K	Buy	+25,270	New	+$533K	0.02%	523

Other funds holding PTEN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cadence Capital Management's PTEN Position: Q2 2016 in Review

Cadence Capital Management sold out of Patterson-UTI (PTEN) in Q2 2016, closing a stake of 32,094 shares — an estimated $565K sold.

Cadence Capital Management first reported a position in PTEN in Q4 2014 and held it in 5 quarters. The position peaked at $632K in Q1 2015. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

Cadence Capital Management reported no remaining Patterson-UTI position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 32,094 Patterson-UTI shares in Q2 2016, an estimated $565K.
Cadence Capital Management first reported a position in Patterson-UTI in Q4 2014 and held it in 5 quarters.
Cadence Capital Management's Patterson-UTI position peaked at $632K in Q1 2015.
287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.