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Nicholas Investment Partners’s Patterson-UTI PTEN Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-143,352
Closed -$2.89M – 272
2017
Q2 		$2.89M Sell
143,352
-137,590
-49% -$3M 0.2% 171
2017
Q1 		$6.82M Buy
280,942
+131,257
+88% +$3.54M 0.48% 52
2016
Q4 		$4.03M Buy
+149,685
New +$3.7M 0.31% 130
2015
Q3 		– Sell
-98,347
Closed -$1.85M – 317
2015
Q2 		$1.85M Sell
98,347
-30,793
-24% -$639K 0.12% 271
2015
Q1 		$2.42M Buy
+129,140
New +$2.21M 0.15% 241

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nicholas Investment Partners's PTEN Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Patterson-UTI (PTEN) in Q3 2017, closing a stake of 143,352 shares — an estimated $2.89M sold.

Nicholas Investment Partners first reported a position in PTEN in Q1 2015 and held it in 5 quarters. The position peaked at $6.82M in Q1 2017. 288 funds tracked by Wall St. Rank hold PTEN as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Patterson-UTI position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 143,352 Patterson-UTI shares in Q3 2017, an estimated $2.89M.
  • Nicholas Investment Partners first reported a position in Patterson-UTI in Q1 2015 and held it in 5 quarters.
  • Nicholas Investment Partners's Patterson-UTI position peaked at $6.82M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.