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

Matarin 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
2020 Q2	–	Sell	-90,668	Closed	-$213K	–	220
2020 Q1	$213K	Buy	90,668 +4,154	+5%	+$26.9K	0.03%	198
2019 Q4	$908K	Sell	86,514 -146,690	-63%	-$1.33M	0.09%	192
2019 Q3	$1.99M	Buy	233,204 +62,464	+37%	+$613K	0.15%	172
2019 Q2	$1.97M	Buy	170,740 +112,151	+191%	+$1.44M	0.14%	178
2019 Q1	$821K	Buy	+58,589	New	+$768K	0.06%	224
2016 Q3	–	Sell	-43,345	Closed	-$924K	–	249
2016 Q2	$924K	Sell	43,345 -30,841	-42%	-$581K	0.13%	179
2016 Q1	$1.31M	Hold	74,186	–	–	0.18%	160
2015 Q4	$1.12M	Hold	74,186	–	–	0.17%	159
2015 Q3	$975K	Buy	+74,186	New	+$1.18M	0.2%	142

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Matarin Capital Management's PTEN Position: Q2 2020 in Review

Matarin Capital Management sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 90,668 shares — an estimated $213K sold.

Matarin Capital Management first reported a position in PTEN in Q3 2015 and held it in 9 quarters. The position peaked at $1.99M in Q3 2019. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

Matarin Capital Management reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 90,668 Patterson-UTI shares in Q2 2020, an estimated $213K.
Matarin Capital Management first reported a position in Patterson-UTI in Q3 2015 and held it in 9 quarters.
Matarin Capital Management's Patterson-UTI position peaked at $1.99M in Q3 2019.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.