SevenBridge Financial Group’s Patterson-UTI PTEN Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-1,400	Closed	-$16K	–	468
2019 Q2	$16K	Hold	1,400	–	–	0.01%	407
2019 Q1	$20K	Hold	1,400	–	–	0.01%	343
2018 Q4	$14K	Sell	1,400 -500	-26%	-$7.37K	0.01%	337
2018 Q3	$33K	Hold	1,900	–	–	0.02%	278
2018 Q2	$34K	Hold	1,900	–	–	0.02%	286
2018 Q1	$33K	Hold	1,900	–	–	0.02%	300
2017 Q4	$44K	Hold	1,900	–	–	0.02%	270
2017 Q3	$40K	Hold	1,900	–	–	0.02%	286
2017 Q2	$38K	Hold	1,900	–	–	0.02%	293
2017 Q1	$47K	Sell	1,900 -1,700	-47%	-$45.8K	0.03%	258
2016 Q4	$88K	Hold	3,600	–	–	0.06%	208
2016 Q3	$88K	Hold	3,600	–	–	0.06%	205
2016 Q2	$77K	Buy	+3,600	New	+$67.8K	0.05%	218

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

SevenBridge Financial Group's PTEN Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 1,400 shares — an estimated $16K sold.

SevenBridge Financial Group first reported a position in PTEN in Q2 2016 and held it in 13 quarters. The position peaked at $88K in Q4 2016. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

SevenBridge Financial Group reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,400 Patterson-UTI shares in Q3 2019, an estimated $16K.
SevenBridge Financial Group first reported a position in Patterson-UTI in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Patterson-UTI position peaked at $88K in Q4 2016.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.