Seizert Capital Partners’s Patterson-UTI PTEN Stock Holding History

Seizert Capital Partners’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
2016 Q2	–	Sell	-326,376	Closed	-$5.75M	–	239
2016 Q1	$5.75M	Sell	326,376 -48,058	-13%	-$717K	0.2%	79
2015 Q4	$5.65M	Sell	374,434 -26,099	-7%	-$401K	0.18%	88
2015 Q3	$5.26M	Sell	400,533 -6,639	-2%	-$105K	0.16%	88
2015 Q2	$7.66M	Sell	407,172 -37,241	-8%	-$773K	0.2%	83
2015 Q1	$8.34M	Sell	444,413 -449,925	-50%	-$7.71M	0.21%	83
2014 Q4	$14.8M	Buy	894,338 +356,542	+66%	+$7.52M	0.31%	77
2014 Q3	$17.5M	Buy	537,796 +2,776	+0.5%	+$94.3K	0.35%	74
2014 Q2	$18.7M	Sell	535,020 -179,525	-25%	-$5.89M	0.37%	71
2014 Q1	$22.6M	Sell	714,545 -264,740	-27%	-$7.36M	0.53%	63
2013 Q4	$24.8M	Sell	979,285 -20,640	-2%	-$494K	0.59%	60
2013 Q3	$21.4M	Buy	+999,925	New	+$20.5M	0.58%	59

Other funds holding PTEN

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

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

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

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Seizert Capital Partners's PTEN Position: Q2 2016 in Review

Seizert Capital Partners sold out of Patterson-UTI (PTEN) in Q2 2016, closing a stake of 326,376 shares — an estimated $5.75M sold.

Seizert Capital Partners first reported a position in PTEN in Q3 2013 and held it in 11 quarters. The position peaked at $24.8M in Q4 2013. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

Seizert Capital Partners reported no remaining Patterson-UTI position as of Q2 2016 after selling out during the quarter.
Seizert Capital Partners sold 326,376 Patterson-UTI shares in Q2 2016, an estimated $5.75M.
Seizert Capital Partners first reported a position in Patterson-UTI in Q3 2013 and held it in 11 quarters.
Seizert Capital Partners's Patterson-UTI position peaked at $24.8M in Q4 2013.
287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.