Tiverton Asset Management’s Patrick Industries PATK Stock Holding History

Tiverton Asset Management’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
2018 Q2	–	Sell	-18,132	Closed	-$748K	–	479
2018 Q1	$748K	Sell	18,132 -53,796	-75%	-$2.32M	0.05%	177
2017 Q4	$3.33M	Sell	71,928 -36,819	-34%	-$1.51M	0.21%	105
2017 Q3	$4.07M	Sell	108,747 -13,453	-11%	-$444K	0.23%	111
2017 Q2	$3.96M	Sell	122,200 -40,300	-25%	-$1.25M	0.21%	121
2017 Q1	$5.12M	Hold	162,500	–	–	0.26%	115
2016 Q4	$5.51M	Hold	162,500	–	–	0.33%	105
2016 Q3	$4.47M	Sell	162,500 -9,589	-6%	-$270K	0.36%	95
2016 Q2	$4.83M	Sell	172,089 -115,778	-40%	-$2.59M	0.2%	109
2016 Q1	$5.81M	Sell	287,867 -27,133	-9%	-$473K	0.2%	105
2015 Q4	$6.09M	Buy	315,000 +123,750	+65%	+$2.29M	0.19%	105
2015 Q3	$3.36M	Buy	+191,250	New	+$3.37M	0.07%	131

Other funds holding PATK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's PATK Position: Q2 2018 in Review

Tiverton Asset Management sold out of Patrick Industries (PATK) in Q2 2018, closing a stake of 18,132 shares — an estimated $748K sold.

Tiverton Asset Management first reported a position in PATK in Q3 2015 and held it in 11 quarters. The position peaked at $6.09M in Q4 2015. 245 funds tracked by Wall St. Rank hold PATK as of Q2 2018.

Tiverton Asset Management reported no remaining Patrick Industries position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 18,132 Patrick Industries shares in Q2 2018, an estimated $748K.
Tiverton Asset Management first reported a position in Patrick Industries in Q3 2015 and held it in 11 quarters.
Tiverton Asset Management's Patrick Industries position peaked at $6.09M in Q4 2015.
245 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.