McKinley Capital Management’s Patrick Industries PATK Stock Holding History

McKinley Capital Management’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-104,960	Closed	-$3.31M	–	536
2017 Q1	$3.31M	Sell	104,960 -20,385	-16%	-$705K	0.12%	130
2016 Q4	$4.25M	Sell	125,345 -101,959	-45%	-$3.01M	0.17%	110
2016 Q3	$6.25M	Sell	227,304 -101,540	-31%	-$2.86M	0.23%	115
2016 Q2	$8.81M	Sell	328,844 -86	-0%	-$1.92K	0.43%	70
2016 Q1	$6.64M	Sell	328,930 -254	-0.1%	-$4.43K	0.32%	89
2015 Q4	$6.36M	Buy	329,184 +163,215	+98%	+$3.02M	0.29%	94
2015 Q3	$2.91M	Sell	165,969 -92	-0.1%	-$1.62K	0.14%	158
2015 Q2	$2.81M	Sell	166,061 -300	-0.2%	-$5.24K	0.12%	180
2015 Q1	$3.07M	Hold	166,361	–	–	0.12%	173
2014 Q4	$2.17M	Sell	166,361 -42,302	-20%	-$536K	0.09%	182
2014 Q3	$2.62M	Buy	+208,663	New	+$2.65M	0.12%	160

Other funds holding PATK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

McKinley Capital Management's PATK Position: Q2 2017 in Review

McKinley Capital Management sold out of Patrick Industries (PATK) in Q2 2017, closing a stake of 104,960 shares — an estimated $3.31M sold.

McKinley Capital Management first reported a position in PATK in Q3 2014 and held it in 11 quarters. The position peaked at $8.81M in Q2 2016. 188 funds tracked by Wall St. Rank hold PATK as of Q2 2017.

McKinley Capital Management reported no remaining Patrick Industries position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 104,960 Patrick Industries shares in Q2 2017, an estimated $3.31M.
McKinley Capital Management first reported a position in Patrick Industries in Q3 2014 and held it in 11 quarters.
McKinley Capital Management's Patrick Industries position peaked at $8.81M in Q2 2016.
188 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.