AC
PDCO

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

Ascend 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
2017
Q3 		– Sell
-206,148
Closed -$9.68M – 202
2017
Q2 		$9.68M Buy
+206,148
New +$9.29M 0.45% 79
2016
Q2 		– Sell
-43,000
Closed -$2M – 166
2016
Q1 		$2M Buy
+43,000
New +$1.86M 0.19% 84
2014
Q3 		– Sell
-140,000
Closed -$5.53M – 222
2014
Q2 		$5.53M Buy
+140,000
New +$5.66M 0.18% 125

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ascend Capital's PDCO Position: Q3 2017 in Review

Ascend Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 206,148 shares — an estimated $9.68M sold.

Ascend Capital first reported a position in PDCO in Q2 2014 and held it in 3 quarters. The position peaked at $9.68M in Q2 2017. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

  • Ascend Capital reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ascend Capital sold 206,148 Patterson Companies, Inc. shares in Q3 2017, an estimated $9.68M.
  • Ascend Capital first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 3 quarters.
  • Ascend Capital's Patterson Companies, Inc. position peaked at $9.68M in Q2 2017.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.