FAM
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Fred Alger Management’s Patterson-UTI PTEN Stock Holding History

Fred Alger 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
Q4 		– Sell
-48,373
Closed -$1.08M – 514
2016
Q3 		$1.08M Sell
48,373
-541
-1% -$10.9K 0.01% 301
2016
Q2 		$1.04M Buy
48,914
+12,631
+35% +$238K 0.01% 324
2016
Q1 		$639K Sell
36,283
-11,554
-24% -$172K ﹤0.01% 401
2015
Q4 		$721K Sell
47,837
-56,157
-54% -$864K ﹤0.01% 411
2015
Q3 		$1.37M Sell
103,994
-1,636
-2% -$25.9K 0.01% 367
2015
Q2 		$1.99M Buy
+105,630
New +$2.19M 0.01% 389

Other funds holding PTEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return