Lombard Odier Asset Management (Switzerland)’s Patterson Companies, Inc. PDCO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-45,252	Closed	-$2.17M	–	283
2016 Q2	$2.17M	Buy	+45,252	New	+$2.09M	0.29%	53
2015 Q4	–	Sell	-21,414	Closed	-$926K	–	472
2015 Q3	$926K	Sell	21,414 -1,699	-7%	-$81.1K	0.08%	100
2015 Q2	$1.12M	Buy	+23,113	New	+$1.1M	0.08%	117
2014 Q4	–	Sell	-76,725	Closed	-$3.19M	–	728
2014 Q3	$3.19M	Buy	76,725 +74,312	+3,080%	+$2.97M	0.08%	263
2014 Q2	$95K	Buy	+2,413	New	+$97.6K	0.01%	521

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

PIM

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

MPI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PDCO Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 45,252 shares — an estimated $2.17M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PDCO in Q2 2014 and held it in 5 quarters. The position peaked at $3.19M in Q3 2014. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 45,252 Patterson Companies, Inc. shares in Q3 2016, an estimated $2.17M.
Lombard Odier Asset Management (Switzerland) first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Patterson Companies, Inc. position peaked at $3.19M in Q3 2014.
398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.