RQSI’s Patterson-UTI PTEN Stock Holding History

RQSI’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 Q2	–	Sell	-18,451	Closed	-$346K	–	182
2015 Q1	$346K	Sell	18,451 -1,105	-6%	-$18.9K	0.19%	172
2014 Q4	$324K	Buy	+19,556	New	+$413K	0.3%	200

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

RQSI's PTEN Position: Q2 2015 in Review

RQSI sold out of Patterson-UTI (PTEN) in Q2 2015, closing a stake of 18,451 shares — an estimated $346K sold.

RQSI first reported a position in PTEN in Q4 2014 and held it in 2 quarters. The position peaked at $346K in Q1 2015. 272 funds tracked by Wall St. Rank hold PTEN as of Q2 2015.

RQSI reported no remaining Patterson-UTI position as of Q2 2015 after selling out during the quarter.
RQSI sold 18,451 Patterson-UTI shares in Q2 2015, an estimated $346K.
RQSI first reported a position in Patterson-UTI in Q4 2014 and held it in 2 quarters.
RQSI's Patterson-UTI position peaked at $346K in Q1 2015.
272 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.