ID Management A/S’s Patterson-UTI PTEN Stock Holding History

ID Management A/S’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	$3.35M	Hold	157,207	–	–	1.06%	29
2016 Q1	$2.77M	Hold	157,207	–	–	0.89%	31
2015 Q4	$2.37M	Hold	157,207	–	–	0.76%	31
2015 Q3	$2.07M	Buy	+157,207	New	+$2.49M	0.9%	23
2015 Q1	$4.59M	Buy	244,680 +28,699	+13%	+$492K	2.18%	11
2014 Q4	$3.44M	Buy	215,981 +23,361	+12%	+$493K	1.61%	15
2014 Q3	$6.03M	Buy	+192,620	New	+$6.54M	2.79%	10

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 $3.37T AUM 44.26% 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

ID Management A/S's PTEN Position: Q2 2016 in Review

ID Management A/S held its Patterson-UTI (PTEN) position steady in Q2 2016 at 157,207 shares worth $3.35M. The position accounts for 1.06% of the portfolio, ranked #29.

ID Management A/S first reported a position in PTEN in Q3 2014 and has held it in 7 quarters since. The position peaked at $6.03M in Q3 2014. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

ID Management A/S held 157,207 shares of Patterson-UTI worth $3.35M as of Q2 2016.
ID Management A/S left its Patterson-UTI share count unchanged in Q2 2016.
Patterson-UTI made up 1.06% of ID Management A/S's portfolio in Q2 2016, its #29 holding.
ID Management A/S first reported a position in Patterson-UTI in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Patterson-UTI position peaked at $6.03M in Q3 2014.
287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.