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Hanseatic Management Services’s Patterson-UTI PTEN Stock Holding History

Hanseatic Management Services’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
-23,000
Closed -$558K – 446
2017
Q1 		$558K Buy
23,000
+13
+0.1% +$351 0.31% 130
2016
Q4 		$619K Buy
+22,987
New +$568K 0.35% 119

Other funds holding PTEN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's PTEN Position: Q2 2017 in Review

Hanseatic Management Services sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 23,000 shares — an estimated $558K sold.

Hanseatic Management Services first reported a position in PTEN in Q4 2016 and held it in 2 quarters. The position peaked at $619K in Q4 2016. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

  • Hanseatic Management Services reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 23,000 Patterson-UTI shares in Q2 2017, an estimated $558K.
  • Hanseatic Management Services first reported a position in Patterson-UTI in Q4 2016 and held it in 2 quarters.
  • Hanseatic Management Services's Patterson-UTI position peaked at $619K in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.