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	-25,100	Closed	-$676K	–	2339
2016 Q4	$676K	Sell	25,100 -7,400	-23%	-$183K	﹤0.01%	1492
2016 Q3	$727K	Buy	32,500 +15,800	+95%	+$317K	﹤0.01%	1292
2016 Q2	$356K	Sell	16,700 -10,500	-39%	-$198K	﹤0.01%	1730
2016 Q1	$479K	Buy	27,200 +12,600	+86%	+$188K	﹤0.01%	1578
2015 Q4	$220K	Sell	14,600 -34,000	-70%	-$523K	﹤0.01%	2058
2015 Q3	$639K	Sell	48,600 -37,000	-43%	-$586K	﹤0.01%	1655
2015 Q2	$1.61M	Buy	+85,600	New	+$1.78M	0.01%	1208
2015 Q1	–	Sell	-28,700	Closed	-$476K	–	2579
2014 Q4	$476K	Sell	28,700 -22,500	-44%	-$475K	﹤0.01%	1892
2014 Q3	$1.67M	Buy	51,200 +25,100	+96%	+$852K	0.01%	1235
2014 Q2	$912K	Buy	26,100 +11,100	+74%	+$364K	﹤0.01%	1715
2014 Q1	$475K	Sell	15,000 -9,700	-39%	-$270K	﹤0.01%	2073
2013 Q4	$625K	Sell	24,700 -4,700	-16%	-$112K	﹤0.01%	2169
2013 Q3	$629K	Sell	29,400 -35,000	-54%	-$719K	﹤0.01%	2279
2013 Q2	$1.25M	Buy	+64,400	New	+$1.41M	﹤0.01%	1780

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