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Spitfire Capital’s Patrick Industries PATK Stock Holding History

Spitfire Capital’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-347,024
Closed -$5.87M – 23
2015
Q2 		$5.87M Sell
347,024
-6,754
-2% -$118K 2.25% 20
2015
Q1 		$6.53M Sell
353,778
-271,377
-43% -$4.1M 2.73% 19
2014
Q4 		$8.15M Hold
625,155
– – 3.77% 17
2014
Q3 		$7.85M Hold
625,155
– – 3.95% 13
2014
Q2 		$8.63M Buy
625,155
+397,248
+174% +$4.77M 4.37% 13
2014
Q1 		$2.99M Buy
227,907
+138,928
+156% +$1.54M 1.74% 20
2013
Q4 		$763K Buy
+88,979
New +$787K 0.52% 22

Other funds holding PATK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Spitfire Capital's PATK Position: Q3 2015 in Review

Spitfire Capital sold out of Patrick Industries (PATK) in Q3 2015, closing a stake of 347,024 shares — an estimated $5.87M sold.

Spitfire Capital first reported a position in PATK in Q4 2013 and held it in 7 quarters. The position peaked at $8.63M in Q2 2014. 134 funds tracked by Wall St. Rank hold PATK as of Q3 2015.

  • Spitfire Capital reported no remaining Patrick Industries position as of Q3 2015 after selling out during the quarter.
  • Spitfire Capital sold 347,024 Patrick Industries shares in Q3 2015, an estimated $5.87M.
  • Spitfire Capital first reported a position in Patrick Industries in Q4 2013 and held it in 7 quarters.
  • Spitfire Capital's Patrick Industries position peaked at $8.63M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2015.

Based on Spitfire Capital's 13F filing for Q3 2015, filed 16 Nov 2015.