Stone Run Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Stone Run Capital’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	-48,750	Closed	-$1.08M	–	68
2018 Q1	$1.08M	Buy	48,750 +25,500	+110%	+$794K	0.57%	44
2017 Q4	$840K	Hold	23,250	–	–	0.43%	48
2017 Q3	$899K	Hold	23,250	–	–	0.46%	46
2017 Q2	$1.09M	Hold	23,250	–	–	0.6%	41
2017 Q1	$1.05M	Hold	23,250	–	–	0.63%	41
2016 Q4	$954K	Sell	23,250 -31,200	-57%	-$1.35M	0.62%	40
2016 Q3	$2.5M	Sell	54,450 -6,400	-11%	-$303K	1.56%	31
2016 Q2	$2.91M	Hold	60,850	–	–	1.9%	26
2016 Q1	$2.83M	Sell	60,850 -600	-1%	-$26K	1.83%	28
2015 Q4	$2.78M	Buy	61,450 +16,500	+37%	+$759K	1.93%	22
2015 Q3	$1.94M	Buy	44,950 +14,450	+47%	+$690K	1.55%	26
2015 Q2	$1.48M	Hold	30,500	–	–	0.97%	43
2015 Q1	$1.49M	Hold	30,500	–	–	0.96%	43
2014 Q4	$1.26M	Hold	30,500	–	–	0.87%	45
2014 Q3	$1.26M	Hold	30,500	–	–	0.89%	44
2014 Q2	$1.21M	Hold	30,500	–	–	0.79%	48
2014 Q1	$1.27M	Hold	30,500	–	–	0.92%	42
2013 Q4	$1.26M	Hold	30,500	–	–	0.89%	42
2013 Q3	$1.23M	Sell	30,500 -2,500	-8%	-$101K	1%	40
2013 Q2	$1.24M	Buy	+33,000	New	+$1.26M	1.19%	37

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

Stone Run Capital's PDCO Position: Q2 2018 in Review

Stone Run Capital sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 48,750 shares — an estimated $1.08M sold.

Stone Run Capital first reported a position in PDCO in Q2 2013 and held it in 20 quarters. The position peaked at $2.91M in Q2 2016. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Stone Run Capital reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Stone Run Capital sold 48,750 Patterson Companies, Inc. shares in Q2 2018, an estimated $1.08M.
Stone Run Capital first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 20 quarters.
Stone Run Capital's Patterson Companies, Inc. position peaked at $2.91M in Q2 2016.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Stone Run Capital's 13F filing for Q2 2018, filed 14 Aug 2018.