PEAK6 Group’s Patterson Companies, Inc. PDCO Stock Holding History

PEAK6 Group’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
2018 Q2	$1.21M	Sell	53,271 -30,688	-37%	-$691K	0.01%	1794
2018 Q1	$1.87M	Buy	83,959 +52,739	+169%	+$1.64M	0.01%	1442
2017 Q4	$1.13M	Sell	31,220 -14,729	-32%	-$538K	0.01%	1822
2017 Q3	$1.78M	Buy	45,949 +37,985	+477%	+$1.52M	0.01%	1490
2017 Q2	$374K	Buy	7,964 +432	+6%	+$19.5K	﹤0.01%	2795
2017 Q1	$341K	Sell	7,532 -2,621	-26%	-$114K	﹤0.01%	2601
2016 Q4	$417K	Buy	+10,153	New	+$438K	﹤0.01%	2677
2016 Q1	–	Sell	-1,319	Closed	-$57.1K	–	5144
2015 Q4	$60K	Buy	+1,319	New	+$60.7K	﹤0.01%	4215
2015 Q2	–	Sell	-10,433	Closed	-$497K	–	5553
2015 Q1	$509K	Sell	10,433 -3,173	-23%	-$158K	﹤0.01%	2524
2014 Q4	$654K	Sell	13,606 -6,205	-31%	-$279K	﹤0.01%	2332
2014 Q3	$821K	Buy	19,811 +8,685	+78%	+$347K	0.01%	2003
2014 Q2	$440K	Buy	+11,126	New	+$450K	﹤0.01%	2422

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's PDCO Position: Q2 2018 in Review

PEAK6 Group reduced its Patterson Companies, Inc. (PDCO) stake by 37% in Q2 2018, selling an estimated $691K and leaving 53,271 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1794.

PEAK6 Group first reported a position in PDCO in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.87M in Q1 2018. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

PEAK6 Group held 53,271 shares of Patterson Companies, Inc. worth $1.21M as of Q2 2018.
PEAK6 Group sold 30,688 Patterson Companies, Inc. shares in Q2 2018, an estimated $691K.
Patterson Companies, Inc. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1794 holding.
PEAK6 Group first reported a position in Patterson Companies, Inc. in Q2 2014 and has held it in 12 quarters since.
PEAK6 Group's Patterson Companies, Inc. position peaked at $1.87M in Q1 2018.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.