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TradeLink Capital’s Patterson-UTI PTEN Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-3,600
Closed -$60K – 297
2014
Q4 		$60K Sell
3,600
-2,072
-37% -$43.7K 0.08% 337
2014
Q3 		$184K Buy
+5,672
New +$193K 0.3% 135

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

TradeLink Capital's PTEN Position: Q1 2015 in Review

TradeLink Capital sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 3,600 shares — an estimated $60K sold.

TradeLink Capital first reported a position in PTEN in Q3 2014 and held it in 2 quarters. The position peaked at $184K in Q3 2014. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • TradeLink Capital reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 3,600 Patterson-UTI shares in Q1 2015, an estimated $60K.
  • TradeLink Capital first reported a position in Patterson-UTI in Q3 2014 and held it in 2 quarters.
  • TradeLink Capital's Patterson-UTI position peaked at $184K in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.