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

Dynamic 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
2017 Q1	–	Sell	-109,197	Closed	-$4.48M	–	428
2016 Q4	$4.48M	Buy	+109,197	New	+$4.71M	0.48%	54
2016 Q3	–	Sell	-74,609	Closed	-$3.57M	–	479
2016 Q2	$3.57M	Buy	+74,609	New	+$3.44M	0.42%	50
2015 Q4	–	Sell	-13,208	Closed	-$571K	–	474
2015 Q3	$571K	Buy	+13,208	New	+$630K	0.16%	225
2015 Q2	–	Sell	-8,457	Closed	-$413K	–	365
2015 Q1	$413K	Buy	8,457 +1,365	+19%	+$68K	0.15%	156
2014 Q4	$341K	Buy	+7,092	New	+$319K	0.18%	156
2014 Q3	–	Sell	-44,520	Closed	-$1.76M	–	476
2014 Q2	$1.76M	Buy	+44,520	New	+$1.8M	0.5%	51
2014 Q1	–	Sell	-37,187	Closed	-$1.53M	–	539
2013 Q4	$1.53M	Buy	37,187 +31,674	+575%	+$1.31M	0.29%	112
2013 Q3	$222K	Sell	5,513 -25,041	-82%	-$1.01M	0.05%	389
2013 Q2	$1.15M	Buy	+30,554	New	+$1.16M	0.3%	118

Other funds holding PDCO

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MPI

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

Dynamic Capital Management's PDCO Position: Q1 2017 in Review

Dynamic Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 109,197 shares — an estimated $4.48M sold.

Dynamic Capital Management first reported a position in PDCO in Q2 2013 and held it in 9 quarters. The position peaked at $4.48M in Q4 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

Dynamic Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 109,197 Patterson Companies, Inc. shares in Q1 2017, an estimated $4.48M.
Dynamic Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Patterson Companies, Inc. position peaked at $4.48M in Q4 2016.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.