Vertex One Asset Management’s Patterson-UTI PTEN Stock Holding History

Vertex One 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
2019 Q2	–	Sell	-66,600	Closed	-$934K	–	132
2019 Q1	$934K	Hold	66,600	–	–	0.2%	105
2018 Q4	$689K	Sell	66,600 -234,439	-78%	-$3.46M	0.2%	95
2018 Q3	$5.15M	Hold	301,039	–	–	0.8%	34
2018 Q2	$5.42M	Hold	301,039	–	–	0.88%	32
2018 Q1	$5.27M	Sell	301,039 -6,300	-2%	-$132K	0.95%	31
2017 Q4	$7.07M	Hold	307,339	–	–	1.2%	26
2017 Q3	$6.44M	Hold	307,339	–	–	1.05%	29
2017 Q2	$6.21M	Buy	307,339 +86,272	+39%	+$1.88M	0.98%	30
2017 Q1	$5.37M	Sell	221,067 -56,143	-20%	-$1.51M	0.91%	37
2016 Q4	$7.46M	Sell	277,210 -34,429	-11%	-$850K	1.25%	29
2016 Q3	$6.97M	Hold	311,639	–	–	1.1%	31
2016 Q2	$6.64M	Hold	311,639	–	–	1.07%	30
2016 Q1	$5.49M	Buy	311,639 +6,000	+2%	+$89.5K	0.8%	40
2015 Q4	$4.61M	Buy	305,639 +37,427	+14%	+$576K	0.62%	46
2015 Q3	$3.52M	Buy	268,212 +125,400	+88%	+$1.99M	0.48%	63
2015 Q2	$2.69M	Buy	+142,812	New	+$2.96M	0.31%	72

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vertex One Asset Management's PTEN Position: Q2 2019 in Review

Vertex One Asset Management sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 66,600 shares — an estimated $934K sold.

Vertex One Asset Management first reported a position in PTEN in Q2 2015 and held it in 16 quarters. The position peaked at $7.46M in Q4 2016. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

Vertex One Asset Management reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 66,600 Patterson-UTI shares in Q2 2019, an estimated $934K.
Vertex One Asset Management first reported a position in Patterson-UTI in Q2 2015 and held it in 16 quarters.
Vertex One Asset Management's Patterson-UTI position peaked at $7.46M in Q4 2016.
278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.