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

ETrade 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
2019 Q3	–	Sell	-25,276	Closed	-$291K	–	829
2019 Q2	$291K	Sell	25,276 -179	-0.7%	-$2.3K	0.01%	693
2019 Q1	$357K	Sell	25,455 -757	-3%	-$9.93K	0.01%	628
2018 Q4	$271K	Buy	+26,212	New	+$386K	0.01%	650
2016 Q4	–	Sell	-8,954	Closed	-$200K	–	587
2016 Q3	$200K	Buy	+8,954	New	+$180K	0.01%	512
2014 Q2	–	Sell	-224	Closed	-$7K	–	633
2014 Q1	$7K	Sell	224 -15	-6%	-$417	﹤0.01%	752
2013 Q4	$6K	Sell	239 -121	-34%	-$2.9K	﹤0.01%	747
2013 Q3	$8K	Buy	+360	New	+$7.39K	﹤0.01%	754

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

ETrade Capital Management's PTEN Position: Q3 2019 in Review

ETrade Capital Management sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 25,276 shares — an estimated $291K sold.

ETrade Capital Management first reported a position in PTEN in Q3 2013 and held it in 7 quarters. The position peaked at $357K in Q1 2019. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

ETrade Capital Management reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 25,276 Patterson-UTI shares in Q3 2019, an estimated $291K.
ETrade Capital Management first reported a position in Patterson-UTI in Q3 2013 and held it in 7 quarters.
ETrade Capital Management's Patterson-UTI position peaked at $357K in Q1 2019.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.