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

Intrepid 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 Q4	–	Sell	-576,460	Closed	-$9.86M	–	48
2018 Q3	$9.86M	Sell	576,460 -105,855	-16%	-$1.82M	3.79%	11
2018 Q2	$12.3M	Sell	682,315 -3,170	-0.5%	-$63.5K	4.24%	10
2018 Q1	$12M	Buy	685,485 +105,570	+18%	+$2.2M	4.08%	14
2017 Q4	$13.3M	Sell	579,915 -29,065	-5%	-$602K	5.02%	9
2017 Q3	$12.8M	Sell	608,980 -258,900	-30%	-$4.77M	5.17%	10
2017 Q2	$17.5M	Buy	867,880 +354,880	+69%	+$7.73M	6.86%	5
2017 Q1	$12.5M	Sell	513,000 -3,450	-0.7%	-$93K	4.59%	10
2016 Q4	$13.9M	Hold	516,450	–	–	6.12%	6
2016 Q3	$11.6M	Buy	516,450 +123,190	+31%	+$2.47M	5.44%	7
2016 Q2	$8.38M	Buy	393,260 +1,000	+0.3%	+$18.8K	3.32%	13
2016 Q1	$6.91M	Hold	392,260	–	–	2.73%	16
2015 Q4	$5.92M	Hold	392,260	–	–	2.01%	24
2015 Q3	$5.15M	Buy	392,260 +123,720	+46%	+$1.96M	1.63%	26
2015 Q2	$5.05M	Hold	268,540	–	–	1.66%	25
2015 Q1	$5.04M	Buy	+268,540	New	+$4.6M	1.54%	24

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Intrepid Capital Management's PTEN Position: Q4 2018 in Review

Intrepid Capital Management sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 576,460 shares — an estimated $9.86M sold.

Intrepid Capital Management first reported a position in PTEN in Q1 2015 and held it in 15 quarters. The position peaked at $17.5M in Q2 2017. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

Intrepid Capital Management reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
Intrepid Capital Management sold 576,460 Patterson-UTI shares in Q4 2018, an estimated $9.86M.
Intrepid Capital Management first reported a position in Patterson-UTI in Q1 2015 and held it in 15 quarters.
Intrepid Capital Management's Patterson-UTI position peaked at $17.5M in Q2 2017.
317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Intrepid Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.