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Segantii Capital Management’s Patterson-UTI PTEN Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-400
Closed -$10K – 210
2017
Q1 		$10K Sell
400
-189,600
-100% -$5.11M ﹤0.01% 368
2016
Q4 		$5.13M Buy
+190,000
New +$4.69M 1.41% 18

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's PTEN Position: Q2 2017 in Review

Segantii Capital Management sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 400 shares — an estimated $10K sold.

Segantii Capital Management first reported a position in PTEN in Q4 2016 and held it in 2 quarters. The position peaked at $5.13M in Q4 2016. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

  • Segantii Capital Management reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 400 Patterson-UTI shares in Q2 2017, an estimated $10K.
  • Segantii Capital Management first reported a position in Patterson-UTI in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Patterson-UTI position peaked at $5.13M in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.