Timber Hill’s Patterson Companies, Inc. PDCO Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-27,764	Closed	-$1.26M	–	1906
2017 Q1	$1.26M	Buy	27,764 +18,100	+187%	+$785K	0.01%	932
2016 Q4	$397K	Buy	+9,664	New	+$417K	﹤0.01%	1756
2015 Q3	–	Sell	-5,643	Closed	-$275K	–	2677
2015 Q2	$275K	Buy	+5,643	New	+$269K	﹤0.01%	2190
2015 Q1	–	Sell	-12,461	Closed	-$599K	–	2670
2014 Q4	$599K	Sell	12,461 -6,877	-36%	-$310K	﹤0.01%	1766
2014 Q3	$801K	Buy	19,338 +14,083	+268%	+$562K	﹤0.01%	1721
2014 Q2	$208K	Buy	+5,255	New	+$212K	﹤0.01%	2637
2014 Q1	–	Sell	-5,324	Closed	-$217K	–	3063
2013 Q4	$219K	Buy	+5,324	New	+$221K	﹤0.01%	2786
2013 Q3	–	Sell	-11,605	Closed	-$470K	–	3483
2013 Q2	$436K	Buy	+11,605	New	+$442K	﹤0.01%	2581

Other funds holding PDCO

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's PDCO Position: Q2 2017 in Review

Timber Hill sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 27,764 shares — an estimated $1.26M sold.

Timber Hill first reported a position in PDCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q1 2017. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

Timber Hill reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 27,764 Patterson Companies, Inc. shares in Q2 2017, an estimated $1.26M.
Timber Hill first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 8 quarters.
Timber Hill's Patterson Companies, Inc. position peaked at $1.26M in Q1 2017.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.