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Highbridge Capital Management’s Patrick Industries PATK Stock Holding History

Highbridge Capital Management’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
2017
Q2 		– Sell
-15,593
Closed -$491K – 1512
2017
Q1 		$491K Sell
15,593
-987
-6% -$34.1K 0.01% 914
2016
Q4 		$563K Sell
16,580
-765
-4% -$22.6K 0.01% 727
2016
Q3 		$477K Buy
+17,345
New +$489K 0.01% 803
2015
Q4 		– Sell
-16,344
Closed -$286K – 1721
2015
Q3 		$286K Buy
+16,344
New +$288K ﹤0.01% 1253

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highbridge Capital Management's PATK Position: Q2 2017 in Review

Highbridge Capital Management sold out of Patrick Industries (PATK) in Q2 2017, closing a stake of 15,593 shares — an estimated $491K sold.

Highbridge Capital Management first reported a position in PATK in Q3 2015 and held it in 4 quarters. The position peaked at $563K in Q4 2016. 188 funds tracked by Wall St. Rank hold PATK as of Q2 2017.

  • Highbridge Capital Management reported no remaining Patrick Industries position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 15,593 Patrick Industries shares in Q2 2017, an estimated $491K.
  • Highbridge Capital Management first reported a position in Patrick Industries in Q3 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Patrick Industries position peaked at $563K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.