PEAK6 Group’s Patterson-UTI PTEN Stock Holding History

PEAK6 Group’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
2018 Q2	$288K	Sell	16,001 -26,600	-62%	-$533K	﹤0.01%	3052
2018 Q1	$746K	Sell	42,601 -6,225	-13%	-$130K	﹤0.01%	2229
2017 Q4	$1.12M	Buy	+48,826	New	+$1.01M	0.01%	1825
2017 Q3	–	Sell	-44,683	Closed	-$823K	–	4922
2017 Q2	$902K	Buy	44,683 +32,530	+268%	+$709K	0.01%	2013
2017 Q1	$295K	Buy	+12,153	New	+$328K	﹤0.01%	2734
2014 Q4	–	Sell	-1,300	Closed	-$27.4K	–	5049
2014 Q3	$42K	Buy	+1,300	New	+$44.1K	﹤0.01%	4198
2014 Q1	–	Sell	-54,755	Closed	-$1.52M	–	5302
2013 Q4	$1.39M	Buy	+54,755	New	+$1.31M	0.01%	1748
2013 Q3	–	Sell	-10,054	Closed	-$194	–	5410
2013 Q2	$194	Buy	+10,054	New	+$219K	﹤0.01%	3648

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PEAK6 Group's PTEN Position: Q2 2018 in Review

PEAK6 Group reduced its Patterson-UTI (PTEN) stake by 62% in Q2 2018, selling an estimated $533K and leaving 16,001 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

PEAK6 Group first reported a position in PTEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2013. 328 funds tracked by Wall St. Rank hold PTEN as of Q2 2018.

PEAK6 Group held 16,001 shares of Patterson-UTI worth $288K as of Q2 2018.
PEAK6 Group sold 26,600 Patterson-UTI shares in Q2 2018, an estimated $533K.
Patterson-UTI made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3052 holding.
PEAK6 Group first reported a position in Patterson-UTI in Q2 2013 and has held it in 8 quarters since.
PEAK6 Group's Patterson-UTI position peaked at $1.39M in Q4 2013.
328 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.