MCM
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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

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KBG
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First Trust Advisors
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