Laurion Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Laurion 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 Q4	–	Sell	-27,482	Closed	-$672K	–	1481
2018 Q3	$672K	Sell	27,482 -91,864	-77%	-$2.18M	0.01%	771
2018 Q2	$2.71M	Buy	119,346 +45,049	+61%	+$1.01M	0.02%	520
2018 Q1	$1.65M	Buy	74,297 +36,197	+95%	+$1.13M	0.01%	689
2017 Q4	$1.38M	Buy	+38,100	New	+$1.39M	0.01%	887
2017 Q2	–	Sell	-19,100	Closed	-$864K	–	1918
2017 Q1	$864K	Buy	+19,100	New	+$829K	0.01%	772
2016 Q2	–	Sell	-17,200	Closed	-$800K	–	1065
2016 Q1	$800K	Buy	+17,200	New	+$745K	0.01%	465
2014 Q4	–	Sell	-22,227	Closed	-$921K	–	450
2014 Q3	$921K	Buy	+22,227	New	+$888K	0.02%	176

Other funds holding PDCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Laurion Capital Management's PDCO Position: Q4 2018 in Review

Laurion Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 27,482 shares — an estimated $672K sold.

Laurion Capital Management first reported a position in PDCO in Q3 2014 and held it in 7 quarters. The position peaked at $2.71M in Q2 2018. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

Laurion Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 27,482 Patterson Companies, Inc. shares in Q4 2018, an estimated $672K.
Laurion Capital Management first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 7 quarters.
Laurion Capital Management's Patterson Companies, Inc. position peaked at $2.71M in Q2 2018.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.