ArrowMark Colorado Holdings’s Patterson Companies, Inc. PDCO Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q3	–	Sell	-601,653	Closed	-$28.2M	–	344
2017 Q2	$28.2M	Sell	601,653 -565,138	-48%	-$25.5M	0.35%	91
2017 Q1	$52.8M	Buy	1,166,791 +101,794	+10%	+$4.42M	0.72%	52
2016 Q4	$43.7M	Buy	1,064,997 +206,961	+24%	+$8.93M	0.69%	49
2016 Q3	$39.4M	Buy	858,036 +460,629	+116%	+$21.8M	0.72%	49
2016 Q2	$19M	Buy	+397,407	New	+$18.3M	0.39%	89

Other funds holding PDCO

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ArrowMark Colorado Holdings's PDCO Position: Q3 2017 in Review

ArrowMark Colorado Holdings sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 601,653 shares — an estimated $28.2M sold.

ArrowMark Colorado Holdings first reported a position in PDCO in Q2 2016 and held it in 5 quarters. The position peaked at $52.8M in Q1 2017. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

ArrowMark Colorado Holdings reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 601,653 Patterson Companies, Inc. shares in Q3 2017, an estimated $28.2M.
ArrowMark Colorado Holdings first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 5 quarters.
ArrowMark Colorado Holdings's Patterson Companies, Inc. position peaked at $52.8M in Q1 2017.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.