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Disclosery

Matarin Capital Management, LLC: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matarin Capital Management, LLC on PTEN, newest first. How the timeline and the estimate are built.

Matarin Capital Management, LLC held 0 PTEN shares at 2020-06-30 per its 13F-HR filed 2020-08-06.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -90,668 shares

    13F-HR 0001579668-20-000004 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-03-31
    13F 90,668 shares
    Change vs previous 13F +4,154 shares

    0.03% of the 13F portfolio, value $213,000.

    13F-HR 0001579668-20-000003 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 86,514 shares
    Change vs previous 13F -146,690 shares

    0.09% of the 13F portfolio, value $908,000.

    13F-HR 0001579668-20-000002 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 233,204 shares
    Change vs previous 13F +62,464 shares

    0.15% of the 13F portfolio, value $1,994,000.

    13F-HR 0001579668-19-000006 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 170,740 shares
    Change vs previous 13F +112,151 shares

    0.14% of the 13F portfolio, value $1,965,000.

    13F-HR 0001579668-19-000005 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 58,589 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $821,000.

    13F-HR 0001579668-19-000004 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).