Parallax Volatility Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

Parallax Volatility Advisers’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
2019 Q1	–	Sell	-1,276	Closed	-$28.3K	–	4255
2018 Q4	$25K	Buy	+1,276	New	+$29.8K	﹤0.01%	2369
2018 Q2	–	Sell	-1,818	Closed	-$40K	–	3522
2018 Q1	$40K	Sell	1,818 -102	-5%	-$3.17K	﹤0.01%	1616
2017 Q4	$69K	Buy	+1,920	New	+$70.1K	﹤0.01%	3027
2017 Q3	–	Sell	-996	Closed	-$47K	–	3501
2017 Q2	$47K	Sell	996 -3,137	-76%	-$141K	﹤0.01%	1813
2017 Q1	$187K	Sell	4,133 -7,154	-63%	-$310K	﹤0.01%	1987
2016 Q4	$463K	Sell	11,287 -19,783	-64%	-$853K	﹤0.01%	1544
2016 Q3	$1.43M	Buy	+31,070	New	+$1.47M	﹤0.01%	1116
2015 Q1	–	Sell	-1,152	Closed	-$55K	–	5742
2014 Q4	$55K	Buy	+1,152	New	+$51.9K	﹤0.01%	3893

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's PDCO Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Patterson Companies, Inc. (PDCO) in Q1 2019, closing a stake of 1,276 shares — an estimated $28.3K sold.

Parallax Volatility Advisers first reported a position in PDCO in Q4 2014 and held it in 8 quarters. The position peaked at $1.43M in Q3 2016. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

Parallax Volatility Advisers reported no remaining Patterson Companies, Inc. position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,276 Patterson Companies, Inc. shares in Q1 2019, an estimated $28.3K.
Parallax Volatility Advisers first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Patterson Companies, Inc. position peaked at $1.43M in Q3 2016.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.