FCM
PDCO

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

Farallon 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
2015
Q3 		– Sell
-662,500
Closed -$32.2M – 98
2015
Q2 		$32.2M Sell
662,500
-82,500
-11% -$3.93M 0.43% 47
2015
Q1 		$36.3M Buy
+745,000
New +$37.1M 0.53% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Farallon Capital Management's PDCO Position: Q3 2015 in Review

Farallon Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2015, closing a stake of 662,500 shares — an estimated $32.2M sold.

Farallon Capital Management first reported a position in PDCO in Q1 2015 and held it in 2 quarters. The position peaked at $36.3M in Q1 2015. 380 funds tracked by Wall St. Rank hold PDCO as of Q3 2015.

  • Farallon Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Farallon Capital Management sold 662,500 Patterson Companies, Inc. shares in Q3 2015, an estimated $32.2M.
  • Farallon Capital Management first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 2 quarters.
  • Farallon Capital Management's Patterson Companies, Inc. position peaked at $36.3M in Q1 2015.
  • 380 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2015.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.