TH
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Timber Hill’s Patterson-UTI PTEN Stock Holding History

Timber Hill’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
Q4 		– Sell
-12,240
Closed -$256K – 748
2017
Q3 		$256K Buy
+12,240
New +$225K 0.02% 485
2017
Q2 		– Sell
-11,104
Closed -$269K – 1615
2017
Q1 		$269K Buy
+11,104
New +$299K ﹤0.01% 1818
2016
Q3 		– Sell
-21,806
Closed -$438K – 2186
2016
Q2 		$465K Buy
+21,806
New +$411K ﹤0.01% 1617
2015
Q4 		– Sell
-29,079
Closed -$447K – 2425
2015
Q3 		$382K Buy
+29,079
New +$461K ﹤0.01% 1928
2014
Q1 		– Sell
-18,834
Closed -$524K – 2943
2013
Q4 		$477K Sell
18,834
-1,457
-7% -$34.9K ﹤0.01% 2324
2013
Q3 		$434K Buy
20,291
+10,084
+99% +$207K ﹤0.01% 2542
2013
Q2 		$198K Buy
+10,207
New +$223K ﹤0.01% 3025

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Timber Hill's PTEN Position: Q4 2017 in Review

Timber Hill sold out of Patterson-UTI (PTEN) in Q4 2017, closing a stake of 12,240 shares — an estimated $256K sold.

Timber Hill first reported a position in PTEN in Q2 2013 and held it in 7 quarters. The position peaked at $477K in Q4 2013. 324 funds tracked by Wall St. Rank hold PTEN as of Q4 2017.

  • Timber Hill reported no remaining Patterson-UTI position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 12,240 Patterson-UTI shares in Q4 2017, an estimated $256K.
  • Timber Hill first reported a position in Patterson-UTI in Q2 2013 and held it in 7 quarters.
  • Timber Hill's Patterson-UTI position peaked at $477K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.