Thompson Davis & Co’s Patterson-UTI PTEN Stock Holding History

Thompson Davis & Co’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
2016 Q3	–	Sell	-250	Closed	-$5K	–	1158
2016 Q2	$5K	Buy	+250	New	+$4.71K	0.01%	789

Other funds holding PTEN

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Thompson Davis & Co's PTEN Position: Q3 2016 in Review

Thompson Davis & Co sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PTEN in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

Thompson Davis & Co reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 250 Patterson-UTI shares in Q3 2016, an estimated $5K.
Thompson Davis & Co first reported a position in Patterson-UTI in Q2 2016 and held it in 1 quarter.
Thompson Davis & Co's Patterson-UTI position peaked at $5K in Q2 2016.
274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.