GAM Systematic’s Patterson-UTI PTEN Stock Holding History

GAM Systematic’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
2017 Q2	–	Sell	-3,916	Closed	-$95K	–	621
2017 Q1	$95K	Buy	+3,916	New	+$106K	0.02%	545

Other funds holding PTEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

GAM Systematic's PTEN Position: Q2 2017 in Review

GAM Systematic sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 3,916 shares — an estimated $95K sold.

GAM Systematic first reported a position in PTEN in Q1 2017 and held it in 1 quarter. The position peaked at $95K in Q1 2017. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

GAM Systematic reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
GAM Systematic sold 3,916 Patterson-UTI shares in Q2 2017, an estimated $95K.
GAM Systematic first reported a position in Patterson-UTI in Q1 2017 and held it in 1 quarter.
GAM Systematic's Patterson-UTI position peaked at $95K in Q1 2017.
310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.