Turner Investments’s Patterson-UTI PTEN Stock Holding History

Turner Investments’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	-30,000	Closed	-$807K	–	258
2016 Q4	$807K	Buy	+30,000	New	+$741K	0.33%	113
2016 Q1	–	Sell	-46,000	Closed	-$694K	–	247
2015 Q4	$694K	Sell	46,000 -800	-2%	-$12.3K	0.14%	169
2015 Q3	$615K	Sell	46,800 -95,800	-67%	-$1.52M	0.12%	185
2015 Q2	$2.68M	Buy	+142,600	New	+$2.96M	0.49%	70

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Turner Investments's PTEN Position: Q1 2017 in Review

Turner Investments sold out of Patterson-UTI (PTEN) in Q1 2017, closing a stake of 30,000 shares — an estimated $807K sold.

Turner Investments first reported a position in PTEN in Q2 2015 and held it in 4 quarters. The position peaked at $2.68M in Q2 2015. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

Turner Investments reported no remaining Patterson-UTI position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 30,000 Patterson-UTI shares in Q1 2017, an estimated $807K.
Turner Investments first reported a position in Patterson-UTI in Q2 2015 and held it in 4 quarters.
Turner Investments's Patterson-UTI position peaked at $2.68M in Q2 2015.
313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.