Menta Capital’s Patterson-UTI PTEN Stock Holding History

Menta Capital’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
2019 Q2	$196K	Buy	17,038 +6,162	+57%	+$79.3K	0.08%	397
2019 Q1	$152K	Buy	+10,876	New	+$143K	0.07%	410
2018 Q4	–	Sell	-23,213	Closed	-$397K	–	646
2018 Q3	$397K	Buy	+23,213	New	+$399K	0.14%	289
2015 Q4	–	Sell	-40,580	Closed	-$533K	–	934
2015 Q3	$533K	Buy	40,580 +15,480	+62%	+$245K	0.08%	411
2015 Q2	$472K	Buy	+25,100	New	+$521K	0.08%	422
2015 Q1	–	Sell	-73,539	Closed	-$1.22M	–	777
2014 Q4	$1.22M	Buy	+73,539	New	+$1.55M	0.17%	201
2014 Q3	–	Sell	-9,300	Closed	-$325K	–	655
2014 Q2	$325K	Buy	9,300 +400	+4%	+$13.1K	0.06%	374
2014 Q1	$282K	Buy	+8,900	New	+$248K	0.08%	279
2013 Q4	–	Sell	-12,600	Closed	-$269K	–	428
2013 Q3	$269K	Buy	12,600 +1,800	+17%	+$37K	0.14%	242
2013 Q2	$209K	Buy	+10,800	New	+$236K	0.13%	315

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Menta Capital's PTEN Position: Q2 2019 in Review

Menta Capital increased its Patterson-UTI (PTEN) stake by 57% in Q2 2019, buying an estimated $79.3K and bringing the position to 17,038 shares worth $196K. The position accounts for 0.08% of the portfolio, ranked #397.

Menta Capital first reported a position in PTEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2014. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

Menta Capital held 17,038 shares of Patterson-UTI worth $196K as of Q2 2019.
Menta Capital bought 6,162 Patterson-UTI shares in Q2 2019, an estimated $79.3K.
Patterson-UTI made up 0.08% of Menta Capital's portfolio in Q2 2019, its #397 holding.
Menta Capital first reported a position in Patterson-UTI in Q2 2013 and has held it in 10 quarters since.
Menta Capital's Patterson-UTI position peaked at $1.22M in Q4 2014.
278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.