GLG LLC’s Patterson-UTI PTEN Stock Holding History

GLG LLC’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 Q2	–	Sell	-38,678	Closed	-$682K	–	530
2016 Q1	$682K	Buy	+38,678	New	+$577K	0.04%	374

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG LLC's PTEN Position: Q2 2016 in Review

GLG LLC sold out of Patterson-UTI (PTEN) in Q2 2016, closing a stake of 38,678 shares — an estimated $682K sold.

GLG LLC first reported a position in PTEN in Q1 2016 and held it in 1 quarter. The position peaked at $682K in Q1 2016. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

GLG LLC reported no remaining Patterson-UTI position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 38,678 Patterson-UTI shares in Q2 2016, an estimated $682K.
GLG LLC first reported a position in Patterson-UTI in Q1 2016 and held it in 1 quarter.
GLG LLC's Patterson-UTI position peaked at $682K in Q1 2016.
287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.