QVT Financial’s Patterson-UTI PTEN Stock Holding History

QVT Financial’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
2020 Q1	–	Sell	-91,114	Closed	-$957K	–	54
2019 Q4	$957K	Sell	91,114 -113,946	-56%	-$1.03M	0.19%	44
2019 Q3	$1.75M	Hold	205,060	–	–	0.36%	43
2019 Q2	$2.36M	Hold	205,060	–	–	0.5%	37
2019 Q1	$2.88M	Hold	205,060	–	–	0.72%	31
2018 Q4	$2.12M	Hold	205,060	–	–	0.69%	37
2018 Q3	$3.51M	Hold	205,060	–	–	0.91%	32
2018 Q2	$3.69M	Sell	205,060 -95,873	-32%	-$1.92M	1.06%	32
2018 Q1	$5.27M	Buy	300,933 +9,833	+3%	+$205K	0.55%	30
2017 Q4	$6.7M	Buy	291,100 +129,400	+80%	+$2.68M	0.38%	32
2017 Q3	$3.39M	Buy	+161,700	New	+$2.98M	0.13%	53

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

QVT Financial's PTEN Position: Q1 2020 in Review

QVT Financial sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 91,114 shares — an estimated $957K sold.

QVT Financial first reported a position in PTEN in Q3 2017 and held it in 10 quarters. The position peaked at $6.7M in Q4 2017. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

QVT Financial reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
QVT Financial sold 91,114 Patterson-UTI shares in Q1 2020, an estimated $957K.
QVT Financial first reported a position in Patterson-UTI in Q3 2017 and held it in 10 quarters.
QVT Financial's Patterson-UTI position peaked at $6.7M in Q4 2017.
257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on QVT Financial's 13F filing for Q1 2020, filed 15 May 2020.