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
2016 Q4	–	Sell	-15,400	Closed	-$707K	–	2428
2016 Q3	$707K	Buy	15,400 +7,300	+90%	+$345K	﹤0.01%	1305
2016 Q2	$388K	Buy	+8,100	New	+$373K	﹤0.01%	1698
2014 Q4	–	Sell	-5,200	Closed	-$215K	–	2772
2014 Q3	$215K	Hold	5,200	–	–	﹤0.01%	2400
2014 Q2	$205K	Sell	5,200 -20,600	-80%	-$833K	﹤0.01%	2641
2014 Q1	$1.08M	Sell	25,800 -15,500	-38%	-$633K	﹤0.01%	1564
2013 Q4	$1.7M	Sell	41,300 -5,200	-11%	-$216K	0.01%	1484
2013 Q3	$1.87M	Buy	46,500 +26,800	+136%	+$1.09M	0.01%	1502
2013 Q2	$741K	Buy	+19,700	New	+$751K	﹤0.01%	2188

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.