EMG
PDCO

Ellington Management Group’s Patterson Companies, Inc. PDCO Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-7,300
Closed -$350K – 713
2016
Q2 		$350K Buy
+7,300
New +$336K 0.49% 26
2015
Q3 		– Sell
-9,200
Closed -$448K – 931
2015
Q2 		$448K Buy
+9,200
New +$439K 0.11% 284

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 $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ellington Management Group's PDCO Position: Q3 2016 in Review

Ellington Management Group sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 7,300 shares — an estimated $350K sold.

Ellington Management Group first reported a position in PDCO in Q2 2015 and held it in 2 quarters. The position peaked at $448K in Q2 2015. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

  • Ellington Management Group reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 7,300 Patterson Companies, Inc. shares in Q3 2016, an estimated $350K.
  • Ellington Management Group first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Patterson Companies, Inc. position peaked at $448K in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.