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
2014 Q2	–	Sell	-20,500	Closed	-$649K	–	3973
2014 Q1	$649K	Buy	20,500 +10,700	+109%	+$298K	0.01%	1662
2013 Q4	$248K	Buy	+9,800	New	+$235K	﹤0.01%	2856

Other funds holding PTEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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.