Elkfork Partners’s Patterson-UTI PTEN Stock Holding History

Elkfork Partners’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 Q3	$1.64M	Sell	191,906 -60,456	-24%	-$593K	0.04%	300
2019 Q2	$2.9M	Buy	252,362 +43,604	+21%	+$561K	0.07%	223
2019 Q1	$2.93M	Buy	208,758 +143,528	+220%	+$1.88M	0.07%	216
2018 Q4	$675K	Buy	65,230 +35,420	+119%	+$522K	0.02%	440
2018 Q3	$510K	Hold	29,810	–	–	0.01%	589
2018 Q2	$537K	Buy	29,810 +8,448	+40%	+$169K	0.01%	509
2018 Q1	$374K	Buy	21,362 +924	+5%	+$19.3K	0.01%	612
2017 Q4	$470K	Buy	20,438 +4,202	+26%	+$87.1K	0.01%	550
2017 Q3	$340K	Buy	16,236 +3,784	+30%	+$69.7K	0.01%	589
2017 Q2	$251K	Buy	12,452 +5,742	+86%	+$125K	0.01%	630
2017 Q1	$163K	Sell	6,710 -902	-12%	-$24.3K	0.01%	631
2016 Q4	$205K	Buy	+7,612	New	+$188K	0.01%	565

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Elkfork Partners's PTEN Position: Q3 2019 in Review

Elkfork Partners reduced its Patterson-UTI (PTEN) stake by 24% in Q3 2019, selling an estimated $593K and leaving 191,906 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #300.

Elkfork Partners first reported a position in PTEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.93M in Q1 2019. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

Elkfork Partners held 191,906 shares of Patterson-UTI worth $1.64M as of Q3 2019.
Elkfork Partners sold 60,456 Patterson-UTI shares in Q3 2019, an estimated $593K.
Patterson-UTI made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #300 holding.
Elkfork Partners first reported a position in Patterson-UTI in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Patterson-UTI position peaked at $2.93M in Q1 2019.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.