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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 		– Sell
-5,200
Closed -$91K – 4845
2018
Q1 		$91K Sell
5,200
-6,800
-57% -$142K ﹤0.01% 3760
2017
Q4 		$276K Sell
12,000
-29,900
-71% -$620K ﹤0.01% 2944
2017
Q3 		$877K Buy
41,900
+41,400
+8,280% +$763K ﹤0.01% 2075
2017
Q2 		$10K Sell
500
-1,300
-72% -$28.3K ﹤0.01% 4377
2017
Q1 		$44K Sell
1,800
-90,000
-98% -$2.43M ﹤0.01% 3885
2016
Q4 		$2.47M Sell
91,800
-17,700
-16% -$437K 0.02% 1146
2016
Q3 		$2.45M Sell
109,500
-147,500
-57% -$2.96M 0.02% 1139
2016
Q2 		$5.48M Buy
257,000
+18,500
+8% +$348K 0.04% 621
2016
Q1 		$4.2M Buy
238,500
+134,400
+129% +$2M 0.03% 712
2015
Q4 		$1.57M Buy
104,100
+38,200
+58% +$588K 0.01% 1546
2015
Q3 		$866K Buy
65,900
+34,700
+111% +$550K ﹤0.01% 2337
2015
Q2 		$587K Sell
31,200
-80,600
-72% -$1.67M ﹤0.01% 2591
2015
Q1 		$2.1M Buy
111,800
+23,500
+27% +$403K 0.02% 1247
2014
Q4 		$1.47M Buy
88,300
+27,900
+46% +$589K 0.01% 1619
2014
Q3 		$1.97M Buy
60,400
+26,400
+78% +$897K 0.02% 1262
2014
Q2 		$1.19M Buy
34,000
+6,100
+22% +$200K 0.01% 1502
2014
Q1 		$884K Buy
27,900
+22,700
+437% +$631K 0.01% 1984
2013
Q4 		$132K Buy
+5,200
New +$124K ﹤0.01% 3841
2013
Q3 		– Sell
-17,700
Closed -$343 – 5409
2013
Q2 		$343 Buy
+17,700
New +$386K ﹤0.01% 3149

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
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.