BJCM
PDCO

Blue Jay Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Blue Jay Capital Management’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
2016
Q2 		– Sell
-142,600
Closed -$6.63M – 21
2016
Q1 		$6.63M Buy
+142,600
New +$6.18M 4.24% 12

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Blue Jay Capital Management's PDCO Position: Q2 2016 in Review

Blue Jay Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2016, closing a stake of 142,600 shares — an estimated $6.63M sold.

Blue Jay Capital Management first reported a position in PDCO in Q1 2016 and held it in 1 quarter. The position peaked at $6.63M in Q1 2016. 419 funds tracked by Wall St. Rank hold PDCO as of Q2 2016.

  • Blue Jay Capital Management reported no remaining Patterson Companies, Inc. position as of Q2 2016 after selling out during the quarter.
  • Blue Jay Capital Management sold 142,600 Patterson Companies, Inc. shares in Q2 2016, an estimated $6.63M.
  • Blue Jay Capital Management first reported a position in Patterson Companies, Inc. in Q1 2016 and held it in 1 quarter.
  • Blue Jay Capital Management's Patterson Companies, Inc. position peaked at $6.63M in Q1 2016.
  • 419 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2016.

Based on Blue Jay Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.