NI
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return