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

BlueCrest 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
2018 Q4	–	Sell	-12,956	Closed	-$317K	–	1479
2018 Q3	$317K	Sell	12,956 -50,656	-80%	-$1.2M	0.01%	1010
2018 Q2	$1.44M	Buy	63,612 +24,141	+61%	+$544K	0.04%	419
2018 Q1	$877K	Buy	39,471 +12,308	+45%	+$383K	0.03%	526
2017 Q4	$981K	Buy	+27,163	New	+$992K	0.03%	388
2017 Q2	–	Sell	-13,539	Closed	-$612K	–	1143
2017 Q1	$612K	Buy	+13,539	New	+$587K	0.03%	400
2016 Q2	–	Sell	-21,542	Closed	-$1M	–	1085
2016 Q1	$1M	Buy	21,542 +16,280	+309%	+$705K	0.06%	375
2015 Q4	$238K	Buy	5,262 +75	+1%	+$3.45K	0.01%	795
2015 Q3	$224K	Sell	5,187 -11,196	-68%	-$534K	0.01%	778
2015 Q2	$797K	Buy	+16,383	New	+$781K	0.02%	543

Other funds holding PDCO

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BlueCrest Capital Management's PDCO Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 12,956 shares — an estimated $317K sold.

BlueCrest Capital Management first reported a position in PDCO in Q2 2015 and held it in 9 quarters. The position peaked at $1.44M in Q2 2018. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

BlueCrest Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 12,956 Patterson Companies, Inc. shares in Q4 2018, an estimated $317K.
BlueCrest Capital Management first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Patterson Companies, Inc. position peaked at $1.44M in Q2 2018.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.