Numeric Investors’s Patterson-UTI PTEN Stock Holding History

Numeric Investors’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 Q1	–	Sell	-15,900	Closed	-$428K	–	1131
2016 Q4	$428K	Buy	+15,900	New	+$393K	﹤0.01%	856
2016 Q3	–	Sell	-21,600	Closed	-$461K	–	1168
2016 Q2	$461K	Buy	+21,600	New	+$407K	﹤0.01%	765
2015 Q3	–	Sell	-12,100	Closed	-$228K	–	1125
2015 Q2	$228K	Sell	12,100 -12,300	-50%	-$255K	﹤0.01%	836
2015 Q1	$458K	Buy	24,400 +900	+4%	+$15.4K	0.01%	650
2014 Q4	$390K	Sell	23,500 -1,775,665	-99%	-$37.5M	0.01%	658
2014 Q3	$58.5M	Buy	1,799,165 +314,655	+21%	+$10.7M	0.87%	28
2014 Q2	$51.9M	Buy	1,484,510 +707,710	+91%	+$23.2M	0.78%	25
2014 Q1	$24.6M	Buy	+776,800	New	+$21.6M	0.42%	60
2013 Q3	–	Sell	-14,900	Closed	-$288K	–	852
2013 Q2	$288K	Buy	+14,900	New	+$325K	0.01%	674

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Numeric Investors's PTEN Position: Q1 2017 in Review

Numeric Investors sold out of Patterson-UTI (PTEN) in Q1 2017, closing a stake of 15,900 shares — an estimated $428K sold.

Numeric Investors first reported a position in PTEN in Q2 2013 and held it in 9 quarters. The position peaked at $58.5M in Q3 2014. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

Numeric Investors reported no remaining Patterson-UTI position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 15,900 Patterson-UTI shares in Q1 2017, an estimated $428K.
Numeric Investors first reported a position in Patterson-UTI in Q2 2013 and held it in 9 quarters.
Numeric Investors's Patterson-UTI position peaked at $58.5M in Q3 2014.
313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.