Pinnacle Summer Investments’s Patterson-UTI PTEN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$2K	Sell	104 -3,926	-97%	-$60.4K	﹤0.01%	705
2015 Q3	$53K	Buy	+4,030	New	+$63.9K	0.01%	480
2015 Q2	–	Sell	-4,030	Closed	-$76K	–	901
2015 Q1	$76K	Hold	4,030	–	–	0.01%	436
2014 Q4	$67K	Hold	4,030	–	–	0.01%	466
2014 Q3	$131K	Hold	4,030	–	–	0.01%	376
2014 Q2	$141K	Hold	4,030	–	–	0.02%	344
2014 Q1	$131K	Hold	4,030	–	–	0.02%	324
2013 Q4	$102K	Sell	4,030 -870	-18%	-$20.8K	0.01%	349
2013 Q3	$105K	Hold	4,900	–	–	0.02%	321
2013 Q2	$95K	Buy	+4,900	New	+$107K	0.02%	289

Other funds holding PTEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Pinnacle Summer Investments's PTEN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Patterson-UTI (PTEN) stake by 97% in Q4 2015, selling an estimated $60.4K and leaving 104 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Pinnacle Summer Investments first reported a position in PTEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $141K in Q2 2014. 264 funds tracked by Wall St. Rank hold PTEN as of Q4 2015.

Pinnacle Summer Investments held 104 shares of Patterson-UTI worth $2K as of Q4 2015.
Pinnacle Summer Investments sold 3,926 Patterson-UTI shares in Q4 2015, an estimated $60.4K.
Patterson-UTI made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #705 holding.
Pinnacle Summer Investments first reported a position in Patterson-UTI in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Patterson-UTI position peaked at $141K in Q2 2014.
264 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.