PG
PDCO

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 		$2.38M Sell
105,100
-207,100
-66% -$4.66M 0.01% 1236
2018
Q1 		$6.94M Buy
312,200
+271,700
+671% +$8.46M 0.03% 629
2017
Q4 		$1.46M Sell
40,500
-112,000
-73% -$4.09M 0.01% 1630
2017
Q3 		$5.89M Buy
152,500
+128,300
+530% +$5.12M 0.03% 664
2017
Q2 		$1.14M Buy
24,200
+100
+0.4% +$4.51K 0.01% 1824
2017
Q1 		$1.09M Buy
24,100
+14,400
+148% +$625K 0.01% 1601
2016
Q4 		$398K Buy
9,700
+3,800
+64% +$164K ﹤0.01% 2730
2016
Q3 		$271K Sell
5,900
-5,500
-48% -$260K ﹤0.01% 2896
2016
Q2 		$546K Buy
11,400
+6,300
+124% +$290K ﹤0.01% 2289
2016
Q1 		$237K Buy
5,100
+3,900
+325% +$169K ﹤0.01% 2979
2015
Q4 		$54K Sell
1,200
-1,100
-48% -$50.6K ﹤0.01% 4254
2015
Q3 		$99K Sell
2,300
-7,600
-77% -$363K ﹤0.01% 4315
2015
Q2 		$482K Sell
9,900
-16,600
-63% -$791K ﹤0.01% 2799
2015
Q1 		$1.29M Buy
26,500
+26,100
+6,525% +$1.3M 0.01% 1621
2014
Q4 		$19K Sell
400
-15,600
-98% -$703K ﹤0.01% 4386
2014
Q3 		$663K Buy
+16,000
New +$639K 0.01% 2205

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
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.