Irving Magee Investment Management’s Patterson-UTI PTEN Stock Holding History

Irving Magee Investment 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
2017 Q2	–	Sell	-116,160	Closed	-$2.82M	–	21
2017 Q1	$2.82M	Hold	116,160	–	–	1.09%	45
2016 Q4	$3.13M	Buy	116,160 +26,300	+29%	+$650K	1.21%	39
2016 Q3	$2.01M	Buy	89,860 +160	+0.2%	+$3.21K	0.91%	45
2016 Q2	$1.91M	Buy	+89,700	New	+$1.69M	0.93%	45

Other funds holding PTEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Irving Magee Investment Management's PTEN Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 116,160 shares — an estimated $2.82M sold.

Irving Magee Investment Management first reported a position in PTEN in Q2 2016 and held it in 4 quarters. The position peaked at $3.13M in Q4 2016. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

Irving Magee Investment Management reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 116,160 Patterson-UTI shares in Q2 2017, an estimated $2.82M.
Irving Magee Investment Management first reported a position in Patterson-UTI in Q2 2016 and held it in 4 quarters.
Irving Magee Investment Management's Patterson-UTI position peaked at $3.13M in Q4 2016.
310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.