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

Nine Chapters 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
2017 Q3	$383K	Buy	+9,900	New	+$395K	0.84%	43
2015 Q3	–	Sell	-24,500	Closed	-$1.19M	–	1211
2015 Q2	$1.19M	Buy	+24,500	New	+$1.17M	0.1%	292
2015 Q1	–	Sell	-25,300	Closed	-$1.22M	–	1163
2014 Q4	$1.22M	Buy	+25,300	New	+$1.14M	0.1%	276
2014 Q1	–	Sell	-80,200	Closed	-$3.3M	–	975
2013 Q4	$3.3M	Buy	80,200 +46,200	+136%	+$1.92M	0.33%	62
2013 Q3	$1.37M	Buy	34,000 +17,900	+111%	+$725K	0.16%	199
2013 Q2	$605K	Buy	+16,100	New	+$614K	0.1%	291

Other funds holding PDCO

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

MPI

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

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

Nine Chapters Capital Management's PDCO Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Patterson Companies, Inc. (PDCO) in Q3 2017: 9,900 shares worth $383K. The stake represents 0.84% of the portfolio and ranks #43 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in PDCO as recently as Q2 2015.

Nine Chapters Capital Management first reported a position in PDCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.3M in Q4 2013. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

Nine Chapters Capital Management held 9,900 shares of Patterson Companies, Inc. worth $383K as of Q3 2017.
Patterson Companies, Inc. was a new Nine Chapters Capital Management position in Q3 2017.
Patterson Companies, Inc. made up 0.84% of Nine Chapters Capital Management's portfolio in Q3 2017, its #43 holding.
Nine Chapters Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 6 quarters since.
Nine Chapters Capital Management's Patterson Companies, Inc. position peaked at $3.3M in Q4 2013.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.