Southport Management’s Patterson-UTI PTEN Stock Holding History

Southport 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
2018 Q1	–	Sell	-20,000	Closed	-$460K	–	39
2017 Q4	$460K	Buy	+20,000	New	+$414K	1.13%	37

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Southport Management's PTEN Position: Q1 2018 in Review

Southport Management sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 20,000 shares — an estimated $460K sold.

Southport Management first reported a position in PTEN in Q4 2017 and held it in 1 quarter. The position peaked at $460K in Q4 2017. 326 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

Southport Management reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
Southport Management sold 20,000 Patterson-UTI shares in Q1 2018, an estimated $460K.
Southport Management first reported a position in Patterson-UTI in Q4 2017 and held it in 1 quarter.
Southport Management's Patterson-UTI position peaked at $460K in Q4 2017.
326 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Southport Management's 13F filing for Q1 2018, filed 15 May 2018.