IKOS CIF’s Patterson-UTI PTEN Stock Holding History

IKOS CIF’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
2013 Q3	–	Sell	-1,139	Closed	-$23K	–	246
2013 Q2	$23K	Buy	+1,139	New	+$24.9K	0.04%	178

Other funds holding PTEN

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

IKOS CIF's PTEN Position: Q3 2013 in Review

IKOS CIF sold out of Patterson-UTI (PTEN) in Q3 2013, closing a stake of 1,139 shares — an estimated $23K sold.

IKOS CIF first reported a position in PTEN in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2013.

IKOS CIF reported no remaining Patterson-UTI position as of Q3 2013 after selling out during the quarter.
IKOS CIF sold 1,139 Patterson-UTI shares in Q3 2013, an estimated $23K.
IKOS CIF first reported a position in Patterson-UTI in Q2 2013 and held it in 1 quarter.
IKOS CIF's Patterson-UTI position peaked at $23K in Q2 2013.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2013.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.