Spot Trading’s Patterson-UTI PTEN Stock Holding History

Spot Trading’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 Q3	$88K	Sell	4,198 -5,489	-57%	-$101K	﹤0.01%	2592
2017 Q2	$196K	Buy	+9,687	New	+$211K	﹤0.01%	2232
2015 Q4	–	Sell	-8	Closed	-$123	–	3975
2015 Q3	$0	Hold	8	–	–	﹤0.01%	4183
2015 Q2	$0	Sell	8 -265	-97%	-$5.5K	﹤0.01%	4184
2015 Q1	$5K	Buy	+273	New	+$4.68K	﹤0.01%	3660
2014 Q4	–	Sell	-48,856	Closed	-$1.03M	–	4332
2014 Q3	$1.59M	Buy	48,856 +36,190	+286%	+$1.23M	0.01%	1720
2014 Q2	$443K	Sell	12,666 -2,959	-19%	-$97.2K	﹤0.01%	2788
2014 Q1	$495K	Buy	15,625 +14,489	+1,275%	+$403K	﹤0.01%	2537
2013 Q4	$29K	Sell	1,136 -1,400	-55%	-$33.5K	﹤0.01%	3606
2013 Q3	$54K	Sell	2,536 -9,204	-78%	-$189K	﹤0.01%	3570
2013 Q2	$227K	Buy	+11,740	New	+$256K	﹤0.01%	2961

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Spot Trading's PTEN Position: Q3 2017 in Review

Spot Trading reduced its Patterson-UTI (PTEN) stake by 57% in Q3 2017, selling an estimated $101K and leaving 4,198 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Spot Trading first reported a position in PTEN in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.59M in Q3 2014. 288 funds tracked by Wall St. Rank hold PTEN as of Q3 2017.

Spot Trading held 4,198 shares of Patterson-UTI worth $88K as of Q3 2017.
Spot Trading sold 5,489 Patterson-UTI shares in Q3 2017, an estimated $101K.
Patterson-UTI made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2592 holding.
Spot Trading first reported a position in Patterson-UTI in Q2 2013 and has held it in 11 quarters since.
Spot Trading's Patterson-UTI position peaked at $1.59M in Q3 2014.
288 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.