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TFS Capital’s Patrick Industries PATK Stock Holding History

TFS 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
2016
Q1 		– Sell
-27,999
Closed -$541K – 1074
2015
Q4 		$541K Sell
27,999
-146,385
-84% -$2.71M 0.06% 397
2015
Q3 		$3.06M Buy
174,384
+142,380
+445% +$2.51M 0.3% 86
2015
Q2 		$541K Sell
32,004
-52,408
-62% -$916K 0.05% 501
2015
Q1 		$1.56M Buy
84,412
+21,208
+34% +$321K 0.15% 199
2014
Q4 		$824K Sell
63,204
-89,775
-59% -$1.14M 0.08% 420
2014
Q3 		$1.92M Sell
152,979
-90,284
-37% -$1.15M 0.17% 186
2014
Q2 		$3.36M Sell
243,263
-18,924
-7% -$227K 0.26% 82
2014
Q1 		$3.44M Buy
262,187
+7,968
+3% +$88.4K 0.23% 110
2013
Q4 		$2.18M Sell
254,219
-22,858
-8% -$202K 0.1% 287
2013
Q3 		$2.47M Buy
277,077
+103,582
+60% +$786K 0.11% 261
2013
Q2 		$1.07M Buy
+173,495
New +$971K 0.04% 577

Other funds holding PATK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

TFS Capital's PATK Position: Q1 2016 in Review

TFS Capital sold out of Patrick Industries (PATK) in Q1 2016, closing a stake of 27,999 shares — an estimated $541K sold.

TFS Capital first reported a position in PATK in Q2 2013 and held it in 11 quarters. The position peaked at $3.44M in Q1 2014. 137 funds tracked by Wall St. Rank hold PATK as of Q1 2016.

  • TFS Capital reported no remaining Patrick Industries position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 27,999 Patrick Industries shares in Q1 2016, an estimated $541K.
  • TFS Capital first reported a position in Patrick Industries in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Patrick Industries position peaked at $3.44M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.