Pathstone Family Office’s Patterson-UTI PTEN Stock Holding History

Pathstone Family Office’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	–	Sell	-164	Closed	-$2K	–	839
2019 Q1	$2K	Hold	164	–	–	﹤0.01%	794
2018 Q4	$2K	Buy	+164	New	+$2.42K	﹤0.01%	469
2018 Q2	–	Sell	-500	Closed	-$9K	–	290
2018 Q1	$9K	Buy	+500	New	+$10.4K	0.01%	237
2017 Q4	–	Sell	-500	Closed	-$10K	–	192
2017 Q3	$10K	Hold	500	–	–	0.01%	139
2017 Q2	$10K	Hold	500	–	–	﹤0.01%	316
2017 Q1	$12K	Buy	+500	New	+$13.5K	0.01%	272
2016 Q4	–	Sell	-500	Closed	-$11K	–	177
2016 Q3	$11K	Hold	500	–	–	0.01%	123
2016 Q2	$11K	Hold	500	–	–	0.01%	133
2016 Q1	$9K	Hold	500	–	–	0.02%	121
2015 Q4	$8K	Hold	500	–	–	0.04%	60
2015 Q3	$7K	Hold	500	–	–	0.02%	111
2015 Q2	$9K	Buy	+500	New	+$10.4K	0.02%	95

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pathstone Family Office's PTEN Position: Q2 2019 in Review

Pathstone Family Office sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 164 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in PTEN in Q2 2015 and held it in 12 quarters. The position peaked at $12K in Q1 2017. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

Pathstone Family Office reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 164 Patterson-UTI shares in Q2 2019, an estimated $2K.
Pathstone Family Office first reported a position in Patterson-UTI in Q2 2015 and held it in 12 quarters.
Pathstone Family Office's Patterson-UTI position peaked at $12K in Q1 2017.
278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.