Absolute Return Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-174,026	Closed	-$7.53M	–	368
2015 Q3	$7.53M	Sell	174,026 -207,294	-54%	-$9.89M	0.48%	65
2015 Q2	$18.6M	Sell	381,320 -142,904	-27%	-$6.81M	0.74%	31
2015 Q1	$25.6M	Buy	524,224 +4,860	+0.9%	+$242K	0.68%	35
2014 Q4	$25M	Sell	519,364 -27,858	-5%	-$1.25M	0.51%	59
2014 Q3	$22.7M	Buy	547,222 +214,940	+65%	+$8.58M	0.32%	101
2014 Q2	$13.1M	Sell	332,282 -47,883	-13%	-$1.94M	0.15%	178
2014 Q1	$15.9M	Sell	380,165 -135,205	-26%	-$5.52M	0.23%	140
2013 Q4	$21.2M	Buy	515,370 +80,567	+19%	+$3.34M	0.23%	139
2013 Q3	$17.5M	Sell	434,803 -199,102	-31%	-$8.06M	0.24%	134
2013 Q2	$23.8M	Buy	+633,905	New	+$24.2M	0.31%	97

Other funds holding PDCO

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Absolute Return Capital's PDCO Position: Q4 2015 in Review

Absolute Return Capital sold out of Patterson Companies, Inc. (PDCO) in Q4 2015, closing a stake of 174,026 shares — an estimated $7.53M sold.

Absolute Return Capital first reported a position in PDCO in Q2 2013 and held it in 10 quarters. The position peaked at $25.6M in Q1 2015. 384 funds tracked by Wall St. Rank hold PDCO as of Q4 2015.

Absolute Return Capital reported no remaining Patterson Companies, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 174,026 Patterson Companies, Inc. shares in Q4 2015, an estimated $7.53M.
Absolute Return Capital first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Patterson Companies, Inc. position peaked at $25.6M in Q1 2015.
384 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.