QS Batterymarch Financial Management’s Patterson-UTI PTEN Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$1.54M	Buy	47,193 +893	+2%	+$30.3K	0.04%	462
2014 Q2	$1.62M	Buy	46,300 +35,200	+317%	+$1.16M	0.04%	460
2014 Q1	$352K	Hold	11,100	–	–	0.01%	776
2013 Q4	$282K	Buy	11,100 +2,000	+22%	+$47.9K	0.01%	797
2013 Q3	$195K	Hold	9,100	–	–	﹤0.01%	867
2013 Q2	$177K	Buy	+9,100	New	+$199K	﹤0.01%	899

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

QS Batterymarch Financial Management's PTEN Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Patterson-UTI (PTEN) stake by 1.9% in Q3 2014, buying an estimated $30.3K and bringing the position to 47,193 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #462.

QS Batterymarch Financial Management first reported a position in PTEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.62M in Q2 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

QS Batterymarch Financial Management held 47,193 shares of Patterson-UTI worth $1.54M as of Q3 2014.
QS Batterymarch Financial Management bought 893 Patterson-UTI shares in Q3 2014, an estimated $30.3K.
Patterson-UTI made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #462 holding.
QS Batterymarch Financial Management first reported a position in Patterson-UTI in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Patterson-UTI position peaked at $1.62M in Q2 2014.
329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.