IKOS CIF’s Patterson Companies, Inc. PDCO Stock Holding History

IKOS CIF’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
2016 Q2	–	Sell	-300	Closed	-$13K	–	228
2016 Q1	$13K	Buy	+300	New	+$13K	0.03%	158
2015 Q4	–	Sell	-499	Closed	-$24K	–	250
2015 Q3	$24K	Buy	+499	New	+$23.8K	0.07%	173
2015 Q2	–	Sell	-2,354	Closed	-$115K	–	305
2015 Q1	$115K	Buy	+2,354	New	+$117K	0.26%	149

Other funds holding PDCO

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

IKOS CIF's PDCO Position: Q2 2016 in Review

IKOS CIF sold out of Patterson Companies, Inc. (PDCO) in Q2 2016, closing a stake of 300 shares — an estimated $13K sold.

IKOS CIF first reported a position in PDCO in Q1 2015 and held it in 3 quarters. The position peaked at $115K in Q1 2015. 419 funds tracked by Wall St. Rank hold PDCO as of Q2 2016.

IKOS CIF reported no remaining Patterson Companies, Inc. position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 300 Patterson Companies, Inc. shares in Q2 2016, an estimated $13K.
IKOS CIF first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 3 quarters.
IKOS CIF's Patterson Companies, Inc. position peaked at $115K in Q1 2015.
419 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.