GLG LLC’s Patterson Companies, Inc. PDCO Stock Holding History

GLG LLC’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	$131K	Hold	3,633	–	–	0.01%	439
2017 Q3	$140K	Sell	3,633 -338	-9%	-$13.5K	0.01%	494
2017 Q2	$186K	Sell	3,971 -462	-10%	-$20.8K	0.01%	509
2017 Q1	$201K	Buy	+4,433	New	+$192K	0.01%	538
2016 Q3	–	Sell	-4,565	Closed	-$219K	–	538
2016 Q2	$219K	Hold	4,565	–	–	0.02%	461
2016 Q1	$212K	Sell	4,565 -958	-17%	-$41.5K	0.01%	519
2015 Q4	$250K	Sell	5,523 -3,174	-36%	-$146K	0.01%	503
2015 Q3	$376K	Sell	8,697 -16	-0.2%	-$764	0.01%	512
2015 Q2	$424K	Sell	8,713 -34	-0.4%	-$1.62K	0.01%	568
2015 Q1	$427K	Buy	8,747 +111	+1%	+$5.53K	0.01%	545
2014 Q4	$415K	Hold	8,636	–	–	0.01%	559
2014 Q3	$358K	Buy	8,636 +506	+6%	+$20.2K	0.01%	617
2014 Q2	$321K	Hold	8,130	–	–	0.01%	637
2014 Q1	$340K	Buy	+8,130	New	+$332K	0.01%	621

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GLG LLC's PDCO Position: Q4 2017 in Review

GLG LLC held its Patterson Companies, Inc. (PDCO) position steady in Q4 2017 at 3,633 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #439.

GLG LLC first reported a position in PDCO in Q1 2014 and has held it in 14 quarters since. The position peaked at $427K in Q1 2015. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

GLG LLC held 3,633 shares of Patterson Companies, Inc. worth $131K as of Q4 2017.
GLG LLC left its Patterson Companies, Inc. share count unchanged in Q4 2017.
Patterson Companies, Inc. made up 0.01% of GLG LLC's portfolio in Q4 2017, its #439 holding.
GLG LLC first reported a position in Patterson Companies, Inc. in Q1 2014 and has held it in 14 quarters since.
GLG LLC's Patterson Companies, Inc. position peaked at $427K in Q1 2015.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.