HCM
PDCO

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return