VAM
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Visium Asset Management’s Patterson-UTI PTEN Stock Holding History

Visium 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
2016
Q3 		– Sell
-118,384
Closed -$2.52M – 167
2016
Q2 		$2.52M Sell
118,384
-195,907
-62% -$3.69M 0.26% 155
2016
Q1 		$5.54M Sell
314,291
-80,709
-20% -$1.2M 0.1% 246
2015
Q4 		$5.96M Buy
+395,000
New +$6.08M 0.1% 255
2015
Q2 		– Sell
-332,168
Closed -$6.24M – 1269
2015
Q1 		$6.24M Buy
332,168
+188,789
+132% +$3.24M 0.09% 214
2014
Q4 		$2.38M Sell
143,379
-2,324,988
-94% -$49.1M 0.04% 390
2014
Q3 		$80.3M Buy
2,468,367
+904,261
+58% +$30.7M 1.31% 10
2014
Q2 		$54.6M Buy
1,564,106
+706,583
+82% +$23.2M 0.85% 12
2014
Q1 		$27.2M Buy
857,523
+615,496
+254% +$17.1M 0.46% 46
2013
Q4 		$6.13M Buy
+242,027
New +$5.79M 0.12% 164

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return