Parallax Volatility Advisers
PDCO

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
Q3 		– Sell
-5,200
Closed -$120K – 3674
2019
Q2 		$120K Buy
+5,200
New +$116K ﹤0.01% 1824
2017
Q3 		– Sell
-52,500
Closed -$2.46M – 3502
2017
Q2 		$2.46M Hold
52,500
– – ﹤0.01% 775
2017
Q1 		$2.38M Hold
52,500
– – ﹤0.01% 809
2016
Q4 		$2.15M Buy
+52,500
New +$2.26M ﹤0.01% 944

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
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.