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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 		$90K Sell
5,000
-49,600
-91% -$994K ﹤0.01% 3740
2018
Q1 		$956K Buy
54,600
+54,000
+9,000% +$1.13M ﹤0.01% 2016
2017
Q4 		$14K Sell
600
-13,400
-96% -$278K ﹤0.01% 3914
2017
Q3 		$293K Sell
14,000
-55,100
-80% -$1.01M ﹤0.01% 2989
2017
Q2 		$1.4M Buy
69,100
+48,000
+227% +$1.05M 0.01% 1644
2017
Q1 		$512K Sell
21,100
-83,600
-80% -$2.25M ﹤0.01% 2239
2016
Q4 		$2.82M Buy
104,700
+70,400
+205% +$1.74M 0.02% 1052
2016
Q3 		$767K Buy
34,300
+14,200
+71% +$285K 0.01% 2001
2016
Q2 		$429K Buy
20,100
+4,700
+31% +$88.5K ﹤0.01% 2506
2016
Q1 		$271K Sell
15,400
-2,200
-13% -$32.8K ﹤0.01% 2850
2015
Q4 		$265K Buy
17,600
+13,100
+291% +$202K ﹤0.01% 3186
2015
Q3 		$59K Sell
4,500
-3,600
-44% -$57K ﹤0.01% 4596
2015
Q2 		$152K Buy
+8,100
New +$168K ﹤0.01% 3975
2015
Q1 		– Sell
-21,500
Closed -$357K – 5155
2014
Q4 		$357K Sell
21,500
-20,500
-49% -$432K ﹤0.01% 2867
2014
Q3 		$1.37M Sell
42,000
-800
-2% -$27.2K 0.01% 1562
2014
Q2 		$1.5M Buy
+42,800
New +$1.41M 0.01% 1292
2014
Q1 		– Sell
-26,000
Closed -$658K – 5303
2013
Q4 		$658K Buy
+26,000
New +$622K ﹤0.01% 2427
2013
Q3 		– Sell
-12,900
Closed -$250 – 5411
2013
Q2 		$250 Buy
+12,900
New +$282K ﹤0.01% 3422

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.