Tamarack Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

Tamarack Advisers’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
2022 Q2	–	Sell	-50,000	Closed	-$1.62M	–	55
2022 Q1	$1.62M	Sell	50,000 -50,000	-50%	-$1.48M	0.77%	32
2021 Q4	$2.94M	Sell	100,000 -395,000	-80%	-$12.4M	1.21%	32
2021 Q3	$14.9M	Buy	495,000 +20,000	+4%	+$607K	4.71%	5
2021 Q2	$14.4M	Sell	475,000 -295,000	-38%	-$9.94M	4.09%	6
2021 Q1	$24.6M	Buy	+770,000	New	+$24.6M	5.05%	4
2020 Q4	–	Sell	-100,000	Closed	-$2.41M	–	51
2020 Q3	$2.41M	Buy	+100,000	New	+$2.55M	0.74%	26
2016 Q4	–	Sell	-545,000	Closed	-$24.7M	–	39
2016 Q3	$24.7M	Buy	545,000 +540,250	+11,374%	+$25.6M	7.78%	3
2016 Q2	$2.85M	Sell	4,750 -545,250	-99%	-$25.1M	1.09%	22
2016 Q1	$25.6M	Sell	550,000 -500,000	-48%	-$21.7M	8.96%	3
2015 Q4	$47.5M	Buy	+1,050,000	New	+$48.3M	6.25%	3

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tamarack Advisers's PDCO Position: Q2 2022 in Review

Tamarack Advisers sold out of Patterson Companies, Inc. (PDCO) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.62M sold.

Tamarack Advisers first reported a position in PDCO in Q4 2015 and held it in 10 quarters. The position peaked at $47.5M in Q4 2015. 295 funds tracked by Wall St. Rank hold PDCO as of Q2 2022.

Tamarack Advisers reported no remaining Patterson Companies, Inc. position as of Q2 2022 after selling out during the quarter.
Tamarack Advisers sold 50,000 Patterson Companies, Inc. shares in Q2 2022, an estimated $1.62M.
Tamarack Advisers first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 10 quarters.
Tamarack Advisers's Patterson Companies, Inc. position peaked at $47.5M in Q4 2015.
295 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2022.

Based on Tamarack Advisers's 13F filing for Q2 2022, filed 16 Aug 2022.