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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 		$584K Sell
27,900
-2,600
-9% -$47.9K 0.01% 1530
2017
Q2 		$616K Buy
+30,500
New +$664K 0.01% 1437
2017
Q1 		– Sell
-2,700
Closed -$73K – 3248
2016
Q4 		$73K Hold
2,700
– – ﹤0.01% 2311
2016
Q3 		$60K Sell
2,700
-50,000
-95% -$1M ﹤0.01% 2571
2016
Q2 		$1.12M Sell
52,700
-26,500
-33% -$499K 0.02% 1036
2016
Q1 		$1.4M Buy
79,200
+78,800
+19,700% +$1.18M 0.02% 902
2015
Q4 		$6K Sell
400
-128,900
-100% -$1.98M ﹤0.01% 3386
2015
Q3 		$1.7M Buy
129,300
+128,000
+9,846% +$2.03M 0.02% 1201
2015
Q2 		$24K Sell
1,300
-10,000
-88% -$207K ﹤0.01% 3433
2015
Q1 		$212K Sell
11,300
-26,800
-70% -$460K ﹤0.01% 2707
2014
Q4 		$632K Sell
38,100
-122,300
-76% -$2.58M ﹤0.01% 2183
2014
Q3 		$5.22M Buy
160,400
+98,400
+159% +$3.34M 0.03% 915
2014
Q2 		$2.17M Sell
62,000
-64,600
-51% -$2.12M 0.01% 1579
2014
Q1 		$4.01M Buy
126,600
+108,500
+599% +$3.02M 0.02% 1003
2013
Q4 		$458K Sell
18,100
-21,400
-54% -$512K ﹤0.01% 2546
2013
Q3 		$845K Sell
39,500
-4,500
-10% -$92.4K 0.01% 2034
2013
Q2 		$852K Buy
+44,000
New +$960K 0.01% 2049

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
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.