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 Q1	–	Sell	-24,200	Closed	-$651K	–	2338
2016 Q4	$651K	Buy	+24,200	New	+$598K	﹤0.01%	1511
2016 Q3	–	Sell	-65,100	Closed	-$1.39M	–	2185
2016 Q2	$1.39M	Sell	65,100 -35,400	-35%	-$667K	0.01%	1082
2016 Q1	$1.77M	Buy	100,500 +33,700	+50%	+$503K	0.01%	992
2015 Q4	$1.01M	Buy	66,800 +3,300	+5%	+$50.8K	﹤0.01%	1337
2015 Q3	$834K	Sell	63,500 -134,400	-68%	-$2.13M	﹤0.01%	1515
2015 Q2	$3.72M	Buy	197,900 +110,300	+126%	+$2.29M	0.02%	728
2015 Q1	$1.65M	Sell	87,600 -19,300	-18%	-$331K	0.01%	1140
2014 Q4	$1.77M	Buy	106,900 +29,400	+38%	+$620K	0.01%	1090
2014 Q3	$2.52M	Buy	77,500 +16,600	+27%	+$564K	0.01%	998
2014 Q2	$2.13M	Sell	60,900 -19,900	-25%	-$653K	0.01%	1130
2014 Q1	$2.56M	Buy	80,800 +26,000	+47%	+$723K	0.01%	1004
2013 Q4	$1.39M	Sell	54,800 -10,900	-17%	-$261K	0.01%	1614
2013 Q3	$1.41M	Sell	65,700 -28,900	-31%	-$593K	﹤0.01%	1711
2013 Q2	$1.83M	Buy	+94,600	New	+$2.06M	0.01%	1493

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

VanEck Associates

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

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

Dimensional Fund Advisors

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

JP Morgan Chase

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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