A.R.T. Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

A.R.T. Advisors’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,200	Closed	-$229K	–	1048
2019 Q4	$229K	Sell	11,200 -4,900	-30%	-$92.8K	0.01%	1122
2019 Q3	$287K	Buy	+16,100	New	+$301K	0.01%	1065
2019 Q2	–	Sell	-69,000	Closed	-$1.51M	–	1684
2019 Q1	$1.51M	Buy	69,000 +6,700	+11%	+$148K	0.09%	329
2018 Q4	$1.23M	Buy	+62,300	New	+$1.45M	0.08%	375
2018 Q3	–	Sell	-121,300	Closed	-$2.75M	–	1764
2018 Q2	$2.75M	Buy	121,300 +75,700	+166%	+$1.71M	0.11%	261
2018 Q1	$1.01M	Sell	45,600 -29,700	-39%	-$924K	0.04%	660
2017 Q4	$2.72M	Buy	75,300 +16,000	+27%	+$584K	0.12%	264
2017 Q3	$2.29M	Buy	+59,300	New	+$2.37M	0.12%	240
2016 Q3	–	Sell	-17,162	Closed	-$821K	–	1213
2016 Q2	$821K	Buy	+17,162	New	+$791K	0.04%	622
2015 Q3	–	Sell	-82,736	Closed	-$4.03M	–	1641
2015 Q2	$4.03M	Buy	+82,736	New	+$3.94M	0.13%	203
2014 Q3	–	Sell	-13,879	Closed	-$548K	–	1566
2014 Q2	$548K	Buy	+13,879	New	+$561K	0.03%	740
2014 Q1	–	Sell	-6,491	Closed	-$267K	–	1595
2013 Q4	$267K	Sell	6,491 -3,609	-36%	-$150K	0.01%	1007
2013 Q3	$405K	Sell	10,100 -11,771	-54%	-$477K	0.02%	860
2013 Q2	$822K	Buy	+21,871	New	+$834K	0.03%	700

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

A.R.T. Advisors's PDCO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2020, closing a stake of 11,200 shares — an estimated $229K sold.

A.R.T. Advisors first reported a position in PDCO in Q2 2013 and held it in 14 quarters. The position peaked at $4.03M in Q2 2015. 251 funds tracked by Wall St. Rank hold PDCO as of Q1 2020.

A.R.T. Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,200 Patterson Companies, Inc. shares in Q1 2020, an estimated $229K.
A.R.T. Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 14 quarters.
A.R.T. Advisors's Patterson Companies, Inc. position peaked at $4.03M in Q2 2015.
251 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.