Highbridge Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-16,295	Closed	-$369K	–	920
2018 Q2	$369K	Sell	16,295 -20,510	-56%	-$462K	0.01%	655
2018 Q1	$818K	Buy	36,805 +26,456	+256%	+$823K	0.01%	557
2017 Q4	$373K	Buy	+10,349	New	+$378K	0.01%	1094
2016 Q3	–	Sell	-126,015	Closed	-$6.04M	–	1742
2016 Q2	$6.04M	Buy	+126,015	New	+$5.81M	0.1%	231
2015 Q3	–	Sell	-254,656	Closed	-$12.4M	–	1870
2015 Q2	$12.4M	Buy	+254,656	New	+$12.1M	0.16%	156
2013 Q4	–	Sell	-8,895	Closed	-$357K	–	1372
2013 Q3	$357K	Sell	8,895 -11,401	-56%	-$462K	﹤0.01%	986
2013 Q2	$763K	Buy	+20,296	New	+$774K	0.01%	748

Other funds holding PDCO

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Highbridge Capital Management's PDCO Position: Q3 2018 in Review

Highbridge Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 16,295 shares — an estimated $369K sold.

Highbridge Capital Management first reported a position in PDCO in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q2 2015. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

Highbridge Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 16,295 Patterson Companies, Inc. shares in Q3 2018, an estimated $369K.
Highbridge Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Patterson Companies, Inc. position peaked at $12.4M in Q2 2015.
337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.