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	–	Sell	-5,500	Closed	-$122K	–	5105
2018 Q1	$122K	Buy	5,500 +3,700	+206%	+$115K	﹤0.01%	3622
2017 Q4	$65K	Sell	1,800 -58,200	-97%	-$2.12M	﹤0.01%	3687
2017 Q3	$2.32M	Buy	60,000 +58,100	+3,058%	+$2.32M	0.01%	1258
2017 Q2	$89K	Buy	1,900 +1,000	+111%	+$45.1K	﹤0.01%	3909
2017 Q1	$41K	Sell	900 -34,500	-97%	-$1.5M	﹤0.01%	3909
2016 Q4	$1.45M	Sell	35,400 -85,000	-71%	-$3.67M	0.01%	1551
2016 Q3	$5.53M	Sell	120,400 -100	-0.1%	-$4.73K	0.04%	630
2016 Q2	$5.77M	Buy	120,500 +90,100	+296%	+$4.15M	0.04%	589
2016 Q1	$1.42M	Buy	30,400 +22,500	+285%	+$974K	0.01%	1402
2015 Q4	$357K	Sell	7,900 -54,400	-87%	-$2.5M	﹤0.01%	2928
2015 Q3	$2.69M	Sell	62,300 -24,100	-28%	-$1.15M	0.01%	1329
2015 Q2	$4.2M	Buy	86,400 +64,900	+302%	+$3.09M	0.03%	935
2015 Q1	$1.05M	Buy	+21,500	New	+$1.07M	0.01%	1835
2014 Q4	–	Sell	-10,500	Closed	-$435K	–	5229
2014 Q3	$435K	Buy	+10,500	New	+$419K	﹤0.01%	2604
2014 Q1	–	Sell	-7,000	Closed	-$288K	–	5494
2013 Q4	$288K	Buy	+7,000	New	+$290K	﹤0.01%	3185

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.