Knowledge Leaders Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Knowledge Leaders 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
2016 Q2	–	Sell	-234,279	Closed	-$10.9M	–	41
2016 Q1	$10.9M	Sell	234,279 -62,766	-21%	-$2.72M	2.97%	17
2015 Q4	$13.4M	Buy	297,045 +13,766	+5%	+$633K	4.63%	8
2015 Q3	$12.3M	Buy	283,279 +131,938	+87%	+$6.3M	4.65%	7
2015 Q2	$7.36M	Buy	+151,341	New	+$7.22M	2.73%	17

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $13.3B AUM 29.38% 1-Year Est. Return

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

PIM

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

Knowledge Leaders Capital's PDCO Position: Q2 2016 in Review

Knowledge Leaders Capital sold out of Patterson Companies, Inc. (PDCO) in Q2 2016, closing a stake of 234,279 shares — an estimated $10.9M sold.

Knowledge Leaders Capital first reported a position in PDCO in Q2 2015 and held it in 4 quarters. The position peaked at $13.4M in Q4 2015. 419 funds tracked by Wall St. Rank hold PDCO as of Q2 2016.

Knowledge Leaders Capital reported no remaining Patterson Companies, Inc. position as of Q2 2016 after selling out during the quarter.
Knowledge Leaders Capital sold 234,279 Patterson Companies, Inc. shares in Q2 2016, an estimated $10.9M.
Knowledge Leaders Capital first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 4 quarters.
Knowledge Leaders Capital's Patterson Companies, Inc. position peaked at $13.4M in Q4 2015.
419 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2016.

Based on Knowledge Leaders Capital's 13F filing for Q2 2016, filed 21 Jul 2016.