Grandeur Peak Global Advisors’s Patrick Industries PATK Stock Holding History

Grandeur Peak Global Advisors’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,156	Closed	-$707K	–	106
2018 Q1	$707K	Hold	17,156	–	–	0.08%	86
2017 Q4	$794K	Hold	17,156	–	–	0.1%	78
2017 Q3	$641K	Hold	17,156	–	–	0.1%	79
2017 Q2	$555K	Hold	17,156	–	–	0.08%	88
2017 Q1	$541K	Hold	17,156	–	–	0.09%	86
2016 Q4	$582K	Sell	17,156 -2,419	-12%	-$71.4K	0.11%	87
2016 Q3	$539K	Sell	19,575 -7,988	-29%	-$225K	0.11%	90
2016 Q2	$739K	Sell	27,563 -12,543	-31%	-$280K	0.16%	77
2016 Q1	$809K	Sell	40,106 -12,488	-24%	-$218K	0.16%	86
2015 Q4	$1.02M	Hold	52,594	–	–	0.21%	81
2015 Q3	$923K	Sell	52,594 -4,612	-8%	-$81.3K	0.21%	83
2015 Q2	$967K	Hold	57,206	–	–	0.19%	87
2015 Q1	$1.05M	Buy	+57,206	New	+$865K	0.22%	80

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grandeur Peak Global Advisors's PATK Position: Q2 2018 in Review

Grandeur Peak Global Advisors sold out of Patrick Industries (PATK) in Q2 2018, closing a stake of 17,156 shares — an estimated $707K sold.

Grandeur Peak Global Advisors first reported a position in PATK in Q1 2015 and held it in 13 quarters. The position peaked at $1.05M in Q1 2015. 245 funds tracked by Wall St. Rank hold PATK as of Q2 2018.

Grandeur Peak Global Advisors reported no remaining Patrick Industries position as of Q2 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 17,156 Patrick Industries shares in Q2 2018, an estimated $707K.
Grandeur Peak Global Advisors first reported a position in Patrick Industries in Q1 2015 and held it in 13 quarters.
Grandeur Peak Global Advisors's Patrick Industries position peaked at $1.05M in Q1 2015.
245 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.