CCM
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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

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