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
Q1 		– Sell
-6,200
Closed -$225K – 1801
2017
Q4 		$225K Sell
6,200
-4,300
-41% -$157K ﹤0.01% 1428
2017
Q3 		$405K Buy
+10,500
New +$419K 0.01% 1053

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

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.