GP
PDCO

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

GLG Partners’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 		$184K Buy
+5,097
New +$186K 0.01% 384
2015
Q1 		– Sell
-2,764
Closed -$133K – 464
2014
Q4 		$133K Sell
2,764
-16,269
-85% -$733K ﹤0.01% 367
2014
Q3 		$789K Hold
19,033
– – 0.02% 355
2014
Q2 		$752K Buy
+19,033
New +$770K 0.02% 327

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 $37.4B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

GLG Partners's PDCO Position: Q4 2017 in Review

GLG Partners opened a new position in Patterson Companies, Inc. (PDCO) in Q4 2017: 5,097 shares worth $184K. The stake represents 0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: GLG Partners previously reported a position in PDCO as recently as Q4 2014.

GLG Partners first reported a position in PDCO in Q2 2014 and has held it in 4 quarters since. The position peaked at $789K in Q3 2014. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • GLG Partners held 5,097 shares of Patterson Companies, Inc. worth $184K as of Q4 2017.
  • Patterson Companies, Inc. was a new GLG Partners position in Q4 2017.
  • Patterson Companies, Inc. made up 0.01% of GLG Partners's portfolio in Q4 2017, its #384 holding.
  • GLG Partners first reported a position in Patterson Companies, Inc. in Q2 2014 and has held it in 4 quarters since.
  • GLG Partners's Patterson Companies, Inc. position peaked at $789K in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

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