VKH
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Virtu KCG Holdings’s Patterson-UTI PTEN Stock Holding History

Virtu KCG Holdings’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
-47,095
Closed -$1.14M – 3367
2017
Q1 		$1.14M Buy
+47,095
New +$1.27M 0.03% 616
2016
Q4 		– Sell
-79,161
Closed -$1.77M – 3716
2016
Q3 		$1.77M Buy
79,161
+51,308
+184% +$1.03M 0.04% 362
2016
Q2 		$594K Buy
27,853
+8,283
+42% +$156K 0.01% 1191
2016
Q1 		$345K Sell
19,570
-2,276
-10% -$33.9K 0.01% 1562
2015
Q4 		$329K Sell
21,846
-16,713
-43% -$257K 0.01% 2036
2015
Q3 		$507K Buy
38,559
+26,501
+220% +$420K 0.01% 1511
2015
Q2 		$227K Buy
+12,058
New +$250K ﹤0.01% 2429
2015
Q1 		– Sell
-49,293
Closed -$818K – 3721
2014
Q4 		$818K Buy
+49,293
New +$1.04M 0.01% 1148
2014
Q3 		– Sell
-34,834
Closed -$1.22M – 3960
2014
Q2 		$1.22M Buy
34,834
+27,011
+345% +$887K 0.02% 984
2014
Q1 		$248K Sell
7,823
-3,198
-29% -$88.9K ﹤0.01% 2739
2013
Q4 		$279K Sell
11,021
-17,084
-61% -$409K ﹤0.01% 2673
2013
Q3 		$601K Buy
+28,105
New +$577K 0.01% 1767

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's PTEN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 47,095 shares — an estimated $1.14M sold.

Virtu KCG Holdings first reported a position in PTEN in Q3 2013 and held it in 12 quarters. The position peaked at $1.77M in Q3 2016. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 47,095 Patterson-UTI shares in Q2 2017, an estimated $1.14M.
  • Virtu KCG Holdings first reported a position in Patterson-UTI in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Patterson-UTI position peaked at $1.77M in Q3 2016.
  • 310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.