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

Dynamic 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
2017 Q1	–	Sell	-177,055	Closed	-$4.77M	–	379
2016 Q4	$4.77M	Buy	177,055 +155,659	+728%	+$3.84M	0.51%	50
2016 Q3	$479K	Sell	21,396 -40,554	-65%	-$814K	0.06%	296
2016 Q2	$1.32M	Sell	61,950 -30,343	-33%	-$572K	0.15%	229
2016 Q1	$1.63M	Buy	+92,293	New	+$1.38M	0.61%	33
2015 Q1	–	Sell	-125,187	Closed	-$2.08M	–	335
2014 Q4	$2.08M	Buy	+125,187	New	+$2.64M	1.09%	15
2014 Q3	–	Sell	-50,600	Closed	-$1.77M	–	421
2014 Q2	$1.77M	Buy	+50,600	New	+$1.66M	0.5%	48
2013 Q3	–	Sell	-157,621	Closed	-$3.05M	–	485
2013 Q2	$3.05M	Buy	+157,621	New	+$3.44M	0.8%	25

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

Dynamic Capital Management's PTEN Position: Q1 2017 in Review

Dynamic Capital Management sold out of Patterson-UTI (PTEN) in Q1 2017, closing a stake of 177,055 shares — an estimated $4.77M sold.

Dynamic Capital Management first reported a position in PTEN in Q2 2013 and held it in 7 quarters. The position peaked at $4.77M in Q4 2016. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

Dynamic Capital Management reported no remaining Patterson-UTI position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 177,055 Patterson-UTI shares in Q1 2017, an estimated $4.77M.
Dynamic Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Patterson-UTI position peaked at $4.77M in Q4 2016.
313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

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