Pine River Capital Management’s Patterson-UTI PTEN Stock Holding History

Pine River Capital Management’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 Q3	–	Sell	-1,025,000	Closed	-$20.7M	–	77
2017 Q2	$20.7M	Buy	1,025,000 +94,288	+10%	+$2.05M	0.53%	22
2017 Q1	$22.6M	Buy	+930,712	New	+$25.1M	0.45%	24
2015 Q3	–	Sell	-835,588	Closed	-$15.7M	–	713
2015 Q2	$15.7M	Sell	835,588 -405,026	-33%	-$8.4M	0.17%	115
2015 Q1	$23.3M	Buy	1,240,614 +611,757	+97%	+$10.5M	0.28%	70
2014 Q4	$10.4M	Sell	628,857 -208,531	-25%	-$4.4M	0.13%	118
2014 Q3	$27.2M	Buy	837,388 +387,941	+86%	+$13.2M	0.32%	72
2014 Q2	$15.7M	Buy	449,447 +270,152	+151%	+$8.87M	0.24%	88
2014 Q1	$5.68M	Sell	179,295 -36,083	-17%	-$1M	0.09%	255
2013 Q4	$5.45M	Buy	+215,378	New	+$5.15M	0.07%	291

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pine River Capital Management's PTEN Position: Q3 2017 in Review

Pine River Capital Management sold out of Patterson-UTI (PTEN) in Q3 2017, closing a stake of 1,025,000 shares — an estimated $20.7M sold.

Pine River Capital Management first reported a position in PTEN in Q4 2013 and held it in 9 quarters. The position peaked at $27.2M in Q3 2014. 288 funds tracked by Wall St. Rank hold PTEN as of Q3 2017.

Pine River Capital Management reported no remaining Patterson-UTI position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 1,025,000 Patterson-UTI shares in Q3 2017, an estimated $20.7M.
Pine River Capital Management first reported a position in Patterson-UTI in Q4 2013 and held it in 9 quarters.
Pine River Capital Management's Patterson-UTI position peaked at $27.2M in Q3 2014.
288 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.