Adage Capital Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Adage Capital Partners’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
2018 Q1	–	Sell	-209,800	Closed	-$7.58M	–	772
2017 Q4	$7.58M	Buy	+209,800	New	+$7.66M	0.02%	598
2017 Q2	–	Sell	-15,000	Closed	-$678K	–	761
2017 Q1	$678K	Sell	15,000 -101,700	-87%	-$4.41M	﹤0.01%	687
2016 Q4	$4.79M	Buy	+116,700	New	+$5.03M	0.01%	611
2016 Q2	–	Sell	-50,600	Closed	-$2.35M	–	734
2016 Q1	$2.35M	Buy	+50,600	New	+$2.19M	0.01%	639
2013 Q4	–	Sell	-72,601	Closed	-$2.92M	–	727
2013 Q3	$2.92M	Buy	+72,601	New	+$2.94M	0.01%	628

Other funds holding PDCO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Adage Capital Partners's PDCO Position: Q1 2018 in Review

Adage Capital Partners sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 209,800 shares — an estimated $7.58M sold.

Adage Capital Partners first reported a position in PDCO in Q3 2013 and held it in 5 quarters. The position peaked at $7.58M in Q4 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Adage Capital Partners reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Adage Capital Partners sold 209,800 Patterson Companies, Inc. shares in Q1 2018, an estimated $7.58M.
Adage Capital Partners first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 5 quarters.
Adage Capital Partners's Patterson Companies, Inc. position peaked at $7.58M in Q4 2017.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.