Precocity Capital’s Patterson-UTI PTEN Stock Holding History

Precocity Capital’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 Q4	$2.59M	Buy	250,000 +50,000	+25%	+$737K	0.74%	38
2018 Q3	$3.42K	Hold	200,000	–	–	0.5%	48
2018 Q2	$3.6M	Sell	200,000 -950,000	-83%	-$19M	0.7%	45
2018 Q1	$20.1M	Buy	1,150,000 +1,040,000	+945%	+$21.7M	4.06%	6
2017 Q4	$2.53M	Sell	110,000 -500,000	-82%	-$10.4M	0.52%	42
2017 Q3	$12.8M	Buy	610,000 +360,000	+144%	+$6.63M	2.59%	15
2017 Q2	$5.05M	Buy	+250,000	New	+$5.45M	1.13%	40
2017 Q1	–	Sell	-300,000	Closed	-$8.08M	–	49
2016 Q4	$8.08M	Buy	+300,000	New	+$7.41M	2.39%	21

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Precocity Capital's PTEN Position: Q4 2018 in Review

Precocity Capital increased its Patterson-UTI (PTEN) stake by 25% in Q4 2018, buying an estimated $737K and bringing the position to 250,000 shares worth $2.59M. The position accounts for 0.74% of the portfolio, ranked #38.

Precocity Capital first reported a position in PTEN in Q4 2016 and has held it in 8 quarters since. The position peaked at $20.1M in Q1 2018. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

Precocity Capital held 250,000 shares of Patterson-UTI worth $2.59M as of Q4 2018.
Precocity Capital bought 50,000 Patterson-UTI shares in Q4 2018, an estimated $737K.
Patterson-UTI made up 0.74% of Precocity Capital's portfolio in Q4 2018, its #38 holding.
Precocity Capital first reported a position in Patterson-UTI in Q4 2016 and has held it in 8 quarters since.
Precocity Capital's Patterson-UTI position peaked at $20.1M in Q1 2018.
317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.