Falcon Point Capital’s Patterson-UTI PTEN Stock Holding History

Falcon Point Capital’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
2018 Q3	–	Sell	-10,249	Closed	-$184K	–	114
2018 Q2	$184K	Buy	+10,249	New	+$205K	0.04%	113
2018 Q1	–	Sell	-9,639	Closed	-$222K	–	121
2017 Q4	$222K	Buy	+9,639	New	+$200K	0.04%	109
2017 Q1	–	Sell	-7,844	Closed	-$211K	–	122
2016 Q4	$211K	Buy	+7,844	New	+$194K	0.03%	109

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Falcon Point Capital's PTEN Position: Q3 2018 in Review

Falcon Point Capital sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 10,249 shares — an estimated $184K sold.

Falcon Point Capital first reported a position in PTEN in Q4 2016 and held it in 3 quarters. The position peaked at $222K in Q4 2017. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

Falcon Point Capital reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
Falcon Point Capital sold 10,249 Patterson-UTI shares in Q3 2018, an estimated $184K.
Falcon Point Capital first reported a position in Patterson-UTI in Q4 2016 and held it in 3 quarters.
Falcon Point Capital's Patterson-UTI position peaked at $222K in Q4 2017.
307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.