Highbridge Capital Management’s Patterson-UTI PTEN Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-24,728	Closed	-$433K	–	1244
2018 Q1	$433K	Buy	+24,728	New	+$516K	0.01%	742
2017 Q2	–	Sell	-16,836	Closed	-$409K	–	1538
2017 Q1	$409K	Buy	+16,836	New	+$454K	0.01%	995
2016 Q2	–	Sell	-68,463	Closed	-$1.21M	–	1673
2016 Q1	$1.21M	Buy	+68,463	New	+$1.02M	0.02%	669
2015 Q3	–	Sell	-12,245	Closed	-$230K	–	1768
2015 Q2	$230K	Buy	+12,245	New	+$254K	﹤0.01%	1234
2015 Q1	–	Sell	-1,421,300	Closed	-$23.6M	–	1549
2014 Q4	$23.6M	Buy	+1,421,300	New	+$30M	0.3%	102
2014 Q3	–	Sell	-47,902	Closed	-$1.67M	–	1330
2014 Q2	$1.67M	Sell	47,902 -8,446	-15%	-$277K	0.02%	452
2014 Q1	$1.79M	Buy	+56,348	New	+$1.57M	0.02%	441
2013 Q3	–	Sell	-583,743	Closed	-$11.3M	–	1475
2013 Q2	$11.3M	Buy	+583,743	New	+$12.7M	0.11%	216

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Highbridge Capital Management's PTEN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Patterson-UTI (PTEN) in Q2 2018, closing a stake of 24,728 shares — an estimated $433K sold.

Highbridge Capital Management first reported a position in PTEN in Q2 2013 and held it in 8 quarters. The position peaked at $23.6M in Q4 2014. 328 funds tracked by Wall St. Rank hold PTEN as of Q2 2018.

Highbridge Capital Management reported no remaining Patterson-UTI position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,728 Patterson-UTI shares in Q2 2018, an estimated $433K.
Highbridge Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Patterson-UTI position peaked at $23.6M in Q4 2014.
328 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.