GTC
PDCO

Ghost Tree Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Ghost Tree Capital’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
Q4 		– Sell
-160,000
Closed -$6.18M – 70
2017
Q3 		$6.18M Buy
+160,000
New +$6.39M 1.31% 29

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Ghost Tree Capital's PDCO Position: Q4 2017 in Review

Ghost Tree Capital sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 160,000 shares — an estimated $6.18M sold.

Ghost Tree Capital first reported a position in PDCO in Q3 2017 and held it in 1 quarter. The position peaked at $6.18M in Q3 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Ghost Tree Capital reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ghost Tree Capital sold 160,000 Patterson Companies, Inc. shares in Q4 2017, an estimated $6.18M.
  • Ghost Tree Capital first reported a position in Patterson Companies, Inc. in Q3 2017 and held it in 1 quarter.
  • Ghost Tree Capital's Patterson Companies, Inc. position peaked at $6.18M in Q3 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Ghost Tree Capital's 13F filing for Q4 2017, filed 14 Feb 2018.