Santa Fe Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Santa Fe Partners’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
2015 Q3	–	Sell	-13,076	Closed	-$636K	–	602
2015 Q2	$636K	Buy	+13,076	New	+$623K	0.09%	350
2015 Q1	–	Sell	-30,889	Closed	-$1.49M	–	607
2014 Q4	$1.49M	Buy	+30,889	New	+$1.39M	0.19%	231
2013 Q4	–	Sell	-18,072	Closed	-$727K	–	588
2013 Q3	$727K	Buy	18,072 +11,911	+193%	+$482K	0.14%	249
2013 Q2	$232K	Buy	+6,161	New	+$235K	0.05%	458

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Santa Fe Partners's PDCO Position: Q3 2015 in Review

Santa Fe Partners sold out of Patterson Companies, Inc. (PDCO) in Q3 2015, closing a stake of 13,076 shares — an estimated $636K sold.

Santa Fe Partners first reported a position in PDCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q4 2014. 380 funds tracked by Wall St. Rank hold PDCO as of Q3 2015.

Santa Fe Partners reported no remaining Patterson Companies, Inc. position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 13,076 Patterson Companies, Inc. shares in Q3 2015, an estimated $636K.
Santa Fe Partners first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's Patterson Companies, Inc. position peaked at $1.49M in Q4 2014.
380 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.