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

Signia 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
2015 Q3	–	Sell	-10,212	Closed	-$192K	–	41
2015 Q2	$192K	Sell	10,212 -10,363	-50%	-$215K	0.5%	40
2015 Q1	$386K	Sell	20,575 -96,197	-82%	-$1.65M	1.02%	39
2014 Q4	$1.94M	Sell	116,772 -10,054	-8%	-$212K	0.97%	45
2014 Q3	$4.13M	Sell	126,826 -63,383	-33%	-$2.15M	2.17%	16
2014 Q2	$6.65M	Sell	190,209 -50,046	-21%	-$1.64M	2.98%	2
2014 Q1	$7.61M	Sell	240,255 -412	-0.2%	-$11.5K	2.76%	7
2013 Q4	$6.09M	Sell	240,667 -63,913	-21%	-$1.53M	2.27%	13
2013 Q3	$6.51M	Sell	304,580 -87,411	-22%	-$1.8M	2.02%	15
2013 Q2	$7.59M	Buy	+391,991	New	+$8.56M	2.06%	16

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Signia Capital Management's PTEN Position: Q3 2015 in Review

Signia Capital Management sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 10,212 shares — an estimated $192K sold.

Signia Capital Management first reported a position in PTEN in Q2 2013 and held it in 9 quarters. The position peaked at $7.61M in Q1 2014. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

Signia Capital Management reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
Signia Capital Management sold 10,212 Patterson-UTI shares in Q3 2015, an estimated $192K.
Signia Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 9 quarters.
Signia Capital Management's Patterson-UTI position peaked at $7.61M in Q1 2014.
257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on Signia Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.