Emerald Advisers’s Patterson-UTI PTEN Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-49,949	Closed	-$700K	–	264
2019 Q1	$700K	Sell	49,949 -67,636	-58%	-$887K	0.03%	188
2018 Q4	$1.22M	Sell	117,585 -1,543	-1%	-$22.7K	0.06%	141
2018 Q3	$2.04M	Buy	119,128 +44,719	+60%	+$768K	0.07%	135
2018 Q2	$1.34M	Buy	74,409 +31,061	+72%	+$623K	0.05%	162
2018 Q1	$759K	Buy	43,348 +32,839	+312%	+$686K	0.03%	198
2017 Q4	$242K	Buy	+10,509	New	+$218K	0.01%	231
2017 Q2	–	Sell	-68,086	Closed	-$1.65M	–	244
2017 Q1	$1.65M	Buy	68,086 +49,426	+265%	+$1.33M	0.07%	163
2016 Q4	$502K	Buy	+18,660	New	+$461K	0.02%	204
2014 Q4	–	Sell	-83,795	Closed	-$2.73M	–	353
2014 Q3	$2.73M	Buy	83,795 +1,681	+2%	+$57.1K	0.16%	174
2014 Q2	$2.87M	Buy	82,114 +52,130	+174%	+$1.71M	0.16%	171
2014 Q1	$950K	Buy	+29,984	New	+$834K	0.05%	253

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Emerald Advisers's PTEN Position: Q2 2019 in Review

Emerald Advisers sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 49,949 shares — an estimated $700K sold.

Emerald Advisers first reported a position in PTEN in Q1 2014 and held it in 11 quarters. The position peaked at $2.87M in Q2 2014. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

Emerald Advisers reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
Emerald Advisers sold 49,949 Patterson-UTI shares in Q2 2019, an estimated $700K.
Emerald Advisers first reported a position in Patterson-UTI in Q1 2014 and held it in 11 quarters.
Emerald Advisers's Patterson-UTI position peaked at $2.87M in Q2 2014.
278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.