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Hudson Edge Investment Partners’s Patterson-UTI PTEN Stock Holding History

Hudson Edge Investment Partners’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
-231,095
Closed -$4.07M – 177
2016
Q1 		$4.07M Buy
231,095
+13,641
+6% +$203K 0.4% 83
2015
Q4 		$3.28M Buy
217,454
+50,703
+30% +$780K 0.32% 86
2015
Q3 		$2.19M Buy
166,751
+2,354
+1% +$37.3K 0.12% 94
2015
Q2 		$3.09M Sell
164,397
-2,587
-2% -$53.7K 0.13% 94
2015
Q1 		$3.13M Sell
166,984
-98,846
-37% -$1.69M 0.13% 95
2014
Q4 		$4.41M Buy
265,830
+1,082
+0.4% +$22.8K 0.16% 94
2014
Q3 		$8.61M Sell
264,748
-1,900
-0.7% -$64.5K 0.32% 65
2014
Q2 		$9.32M Sell
266,648
-41,239
-13% -$1.35M 0.33% 58
2014
Q1 		$9.75M Sell
307,887
-2,135
-0.7% -$59.4K 0.37% 53
2013
Q4 		$7.85M Sell
310,022
-14,490
-4% -$347K 0.3% 69
2013
Q3 		$6.94M Sell
324,512
-8,575
-3% -$176K 0.29% 76
2013
Q2 		$6.45M Buy
+333,087
New +$7.27M 0.25% 79

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hudson Edge Investment Partners's PTEN Position: Q2 2016 in Review

Hudson Edge Investment Partners sold out of Patterson-UTI (PTEN) in Q2 2016, closing a stake of 231,095 shares — an estimated $4.07M sold.

Hudson Edge Investment Partners first reported a position in PTEN in Q2 2013 and held it in 12 quarters. The position peaked at $9.75M in Q1 2014. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

  • Hudson Edge Investment Partners reported no remaining Patterson-UTI position as of Q2 2016 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 231,095 Patterson-UTI shares in Q2 2016, an estimated $4.07M.
  • Hudson Edge Investment Partners first reported a position in Patterson-UTI in Q2 2013 and held it in 12 quarters.
  • Hudson Edge Investment Partners's Patterson-UTI position peaked at $9.75M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.