Tocqueville Asset Management’s Patterson-UTI PTEN Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-20,375	Closed	-$495K	–	823
2017 Q1	$495K	Sell	20,375 -19,390	-49%	-$523K	0.01%	589
2016 Q4	$1.07M	Sell	39,765 -134,675	-77%	-$3.33M	0.01%	484
2016 Q3	$3.9M	Sell	174,440 -80,250	-32%	-$1.61M	0.05%	328
2016 Q2	$5.43M	Buy	254,690 +117,875	+86%	+$2.22M	0.06%	278
2016 Q1	$2.41M	Sell	136,815 -100	-0.1%	-$1.49K	0.03%	376
2015 Q4	$2.06M	Buy	136,915 +900	+0.7%	+$13.8K	0.03%	417
2015 Q3	$1.79M	Sell	136,015 -49,379	-27%	-$782K	0.02%	457
2015 Q2	$3.49M	Sell	185,394 -98,433	-35%	-$2.04M	0.04%	376
2015 Q1	$5.33M	Buy	283,827 +174,860	+160%	+$3M	0.06%	300
2014 Q4	$1.81M	Buy	+108,967	New	+$2.3M	0.02%	497
2014 Q3	–	Sell	-1,559	Closed	-$54K	–	1170
2014 Q2	$54K	Buy	+1,559	New	+$51.2K	﹤0.01%	1303

Other funds holding PTEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's PTEN Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 20,375 shares — an estimated $495K sold.

Tocqueville Asset Management first reported a position in PTEN in Q2 2014 and held it in 11 quarters. The position peaked at $5.43M in Q2 2016. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

Tocqueville Asset Management reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
Tocqueville Asset Management sold 20,375 Patterson-UTI shares in Q2 2017, an estimated $495K.
Tocqueville Asset Management first reported a position in Patterson-UTI in Q2 2014 and held it in 11 quarters.
Tocqueville Asset Management's Patterson-UTI position peaked at $5.43M in Q2 2016.
310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.