ValueWorks’s Patterson-UTI PTEN Stock Holding History

ValueWorks’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 Q4	–	Sell	-110,539	Closed	-$2.31M	–	34
2017 Q3	$2.31M	Hold	110,539	–	–	1.64%	24
2017 Q2	$2.23M	Buy	+110,539	New	+$2.41M	1.67%	23

Other funds holding PTEN

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

ValueWorks's PTEN Position: Q4 2017 in Review

ValueWorks sold out of Patterson-UTI (PTEN) in Q4 2017, closing a stake of 110,539 shares — an estimated $2.31M sold.

ValueWorks first reported a position in PTEN in Q2 2017 and held it in 2 quarters. The position peaked at $2.31M in Q3 2017. 324 funds tracked by Wall St. Rank hold PTEN as of Q4 2017.

ValueWorks reported no remaining Patterson-UTI position as of Q4 2017 after selling out during the quarter.
ValueWorks sold 110,539 Patterson-UTI shares in Q4 2017, an estimated $2.31M.
ValueWorks first reported a position in Patterson-UTI in Q2 2017 and held it in 2 quarters.
ValueWorks's Patterson-UTI position peaked at $2.31M in Q3 2017.
324 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2017.

Based on ValueWorks's 13F filing for Q4 2017, filed 14 Feb 2018.