QCM Cayman’s Patterson-UTI PTEN Stock Holding History

QCM Cayman’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
2014 Q3	–	Sell	-8,012	Closed	-$280K	–	259
2014 Q2	$280K	Buy	+8,012	New	+$263K	0.13%	131

Other funds holding PTEN

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

QCM Cayman's PTEN Position: Q3 2014 in Review

QCM Cayman sold out of Patterson-UTI (PTEN) in Q3 2014, closing a stake of 8,012 shares — an estimated $280K sold.

QCM Cayman first reported a position in PTEN in Q2 2014 and held it in 1 quarter. The position peaked at $280K in Q2 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

QCM Cayman reported no remaining Patterson-UTI position as of Q3 2014 after selling out during the quarter.
QCM Cayman sold 8,012 Patterson-UTI shares in Q3 2014, an estimated $280K.
QCM Cayman first reported a position in Patterson-UTI in Q2 2014 and held it in 1 quarter.
QCM Cayman's Patterson-UTI position peaked at $280K in Q2 2014.
329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.