Hutchin Hill Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$297K	Sell	8,211 -196,722	-96%	-$7.18M	0.08%	267
2017 Q3	$7.92M	Buy	+204,933	New	+$8.18M	0.3%	92
2017 Q2	–	Sell	-26,129	Closed	-$1.18M	–	1079
2017 Q1	$1.18M	Buy	26,129 +17,829	+215%	+$774K	0.03%	446
2016 Q4	$341K	Buy	+8,300	New	+$358K	0.01%	633
2015 Q3	–	Sell	-74,890	Closed	-$3.64M	–	783
2015 Q2	$3.64M	Buy	+74,890	New	+$3.57M	0.09%	201
2013 Q3	–	Sell	-20,000	Closed	-$752K	–	599
2013 Q2	$752K	Buy	+20,000	New	+$762K	0.08%	210

Other funds holding PDCO

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Hutchin Hill Capital's PDCO Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Patterson Companies, Inc. (PDCO) stake by 96% in Q4 2017, selling an estimated $7.18M and leaving 8,211 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #267.

Hutchin Hill Capital first reported a position in PDCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.92M in Q3 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

Hutchin Hill Capital held 8,211 shares of Patterson Companies, Inc. worth $297K as of Q4 2017.
Hutchin Hill Capital sold 196,722 Patterson Companies, Inc. shares in Q4 2017, an estimated $7.18M.
Patterson Companies, Inc. made up 0.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #267 holding.
Hutchin Hill Capital first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 6 quarters since.
Hutchin Hill Capital's Patterson Companies, Inc. position peaked at $7.92M in Q3 2017.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.