Folger Hill Asset Management’s Patterson-UTI PTEN Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-177,290	Closed	-$3.1M	–	131
2018 Q1	$3.1M	Sell	177,290 -105,860	-37%	-$2.21M	0.21%	156
2017 Q4	$6.51M	Buy	283,150 +61,849	+28%	+$1.28M	0.66%	43
2017 Q3	$4.63M	Sell	221,301 -54,800	-20%	-$1.01M	0.4%	85
2017 Q2	$5.57M	Buy	276,101 +58,388	+27%	+$1.27M	0.5%	78
2017 Q1	$5.28M	Buy	217,713 +60,000	+38%	+$1.62M	0.42%	83
2016 Q4	$4.25M	Buy	+157,713	New	+$3.9M	0.38%	94

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Folger Hill Asset Management's PTEN Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Patterson-UTI (PTEN) in Q2 2018, closing a stake of 177,290 shares — an estimated $3.1M sold.

Folger Hill Asset Management first reported a position in PTEN in Q4 2016 and held it in 6 quarters. The position peaked at $6.51M in Q4 2017. 328 funds tracked by Wall St. Rank hold PTEN as of Q2 2018.

Folger Hill Asset Management reported no remaining Patterson-UTI position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 177,290 Patterson-UTI shares in Q2 2018, an estimated $3.1M.
Folger Hill Asset Management first reported a position in Patterson-UTI in Q4 2016 and held it in 6 quarters.
Folger Hill Asset Management's Patterson-UTI position peaked at $6.51M in Q4 2017.
328 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.