HAP Trading’s Patterson-UTI PTEN Stock Holding History

HAP Trading’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
2019 Q2	–	Sell	-30,158	Closed	-$423K	–	1307
2019 Q1	$423K	Sell	30,158 -5,352	-15%	-$70.2K	0.04%	315
2018 Q4	$368K	Buy	35,510 +11,112	+46%	+$164K	0.02%	419
2018 Q3	$417K	Buy	24,398 +5,104	+26%	+$87.7K	0.03%	322
2018 Q2	$347K	Sell	19,294 -35,509	-65%	-$712K	0.02%	378
2018 Q1	$960K	Buy	54,803 +37,412	+215%	+$781K	0.05%	229
2017 Q4	$400K	Sell	17,391 -17,441	-50%	-$361K	0.02%	410
2017 Q3	$729K	Buy	34,832 +4,167	+14%	+$76.8K	0.03%	300
2017 Q2	$619K	Buy	+30,665	New	+$668K	0.03%	330
2016 Q4	–	Sell	-39,000	Closed	-$872K	–	1176
2016 Q3	$872K	Buy	+39,000	New	+$783K	0.03%	285
2016 Q1	–	Sell	-13,603	Closed	-$203K	–	1007
2015 Q4	$205K	Sell	13,603 -23,612	-63%	-$363K	0.01%	489
2015 Q3	$489K	Buy	37,215 +25,972	+231%	+$412K	0.03%	373
2015 Q2	$212K	Buy	+11,243	New	+$233K	0.01%	464
2013 Q3	–	Sell	-14,331	Closed	-$277K	–	866
2013 Q2	$277K	Buy	+14,331	New	+$313K	0.01%	613

Other funds holding PTEN

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return