EverPoint Asset Management’s Patterson-UTI PTEN Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-150,000	Closed	-$3.2M	–	482
2016 Q2	$3.2M	Buy	+150,000	New	+$2.83M	0.06%	280
2016 Q1	–	Sell	-300,000	Closed	-$4.52M	–	508
2015 Q4	$4.52M	Buy	300,000 +200,000	+200%	+$3.08M	0.1%	265
2015 Q3	$1.31M	Sell	100,000 -150,000	-60%	-$2.38M	0.03%	355
2015 Q2	$4.7M	Buy	250,000 +150,000	+150%	+$3.11M	0.09%	286
2015 Q1	$1.88M	Buy	+100,000	New	+$1.71M	0.04%	424

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's PTEN Position: Q3 2016 in Review

EverPoint Asset Management sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 150,000 shares — an estimated $3.2M sold.

EverPoint Asset Management first reported a position in PTEN in Q1 2015 and held it in 5 quarters. The position peaked at $4.7M in Q2 2015. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

EverPoint Asset Management reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 150,000 Patterson-UTI shares in Q3 2016, an estimated $3.2M.
EverPoint Asset Management first reported a position in Patterson-UTI in Q1 2015 and held it in 5 quarters.
EverPoint Asset Management's Patterson-UTI position peaked at $4.7M in Q2 2015.
274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.