Steamboat Capital Partners’s Patrick Industries PATK Stock Holding History

Steamboat Capital Partners’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
2018 Q1	–	Sell	-10,439	Closed	-$483K	–	28
2017 Q4	$483K	Sell	10,439 -521	-5%	-$21.4K	0.2%	27
2017 Q3	$410K	Sell	10,960 -58	-0.5%	-$1.91K	0.27%	22
2017 Q2	$357K	Sell	11,018 -83,291	-88%	-$2.59M	0.31%	21
2017 Q1	$2.97M	Sell	94,309 -166,129	-64%	-$5.74M	3.17%	10
2016 Q4	$8.83M	Sell	260,438 -30,411	-10%	-$897K	11.72%	3
2016 Q3	$8M	Sell	290,849 -185,818	-39%	-$5.24M	7.08%	7
2016 Q2	$12.8M	Sell	476,667 -43,547	-8%	-$974K	10.82%	3
2016 Q1	$10.5M	Buy	520,214 +23,956	+5%	+$418K	10.13%	4
2015 Q4	$9.59M	Buy	+496,258	New	+$9.19M	9.11%	3

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steamboat Capital Partners's PATK Position: Q1 2018 in Review

Steamboat Capital Partners sold out of Patrick Industries (PATK) in Q1 2018, closing a stake of 10,439 shares — an estimated $483K sold.

Steamboat Capital Partners first reported a position in PATK in Q4 2015 and held it in 9 quarters. The position peaked at $12.8M in Q2 2016. 221 funds tracked by Wall St. Rank hold PATK as of Q1 2018.

Steamboat Capital Partners reported no remaining Patrick Industries position as of Q1 2018 after selling out during the quarter.
Steamboat Capital Partners sold 10,439 Patrick Industries shares in Q1 2018, an estimated $483K.
Steamboat Capital Partners first reported a position in Patrick Industries in Q4 2015 and held it in 9 quarters.
Steamboat Capital Partners's Patrick Industries position peaked at $12.8M in Q2 2016.
221 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2018.

Based on Steamboat Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.