Ninety One (UK)’s Patterson Companies, Inc. PDCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-199,400
Closed -$9.28M – 320
2016
Q1
$9.28M Sell
199,400
-8,235
-4% -$357K 0.05% 198
2015
Q4
$9.39M Buy
207,635
+16,735
+9% +$770K 0.05% 183
2015
Q3
$8.26M Buy
+190,900
New +$9.11M 0.05% 184

Other funds holding PDCO

Ninety One (UK)'s PDCO Position: Q2 2016 in Review

Ninety One (UK) sold out of Patterson Companies, Inc. (PDCO) in Q2 2016, closing a stake of 199,400 shares — an estimated $9.28M sold.

Ninety One (UK) first reported a position in PDCO in Q3 2015 and held it in 3 quarters. The position peaked at $9.39M in Q4 2015. 419 funds tracked by Wall St. Rank hold PDCO as of Q2 2016.

  • Ninety One (UK) reported no remaining Patterson Companies, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ninety One (UK) sold 199,400 Patterson Companies, Inc. shares in Q2 2016, an estimated $9.28M.
  • Ninety One (UK) first reported a position in Patterson Companies, Inc. in Q3 2015 and held it in 3 quarters.
  • Ninety One (UK)'s Patterson Companies, Inc. position peaked at $9.39M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.