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Weatherbie Capital’s Patrick Industries PATK Stock Holding History

Weatherbie 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
2015
Q1 		– Sell
-526,699
Closed -$6.86M – 69
2014
Q4 		$6.86M Sell
526,699
-24,806
-4% -$314K 0.64% 44
2014
Q3 		$6.92M Buy
+551,505
New +$7.02M 0.65% 46

Other funds holding PATK

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Weatherbie Capital's PATK Position: Q1 2015 in Review

Weatherbie Capital sold out of Patrick Industries (PATK) in Q1 2015, closing a stake of 526,699 shares — an estimated $6.86M sold.

Weatherbie Capital first reported a position in PATK in Q3 2014 and held it in 2 quarters. The position peaked at $6.92M in Q3 2014. 124 funds tracked by Wall St. Rank hold PATK as of Q1 2015.

  • Weatherbie Capital reported no remaining Patrick Industries position as of Q1 2015 after selling out during the quarter.
  • Weatherbie Capital sold 526,699 Patrick Industries shares in Q1 2015, an estimated $6.86M.
  • Weatherbie Capital first reported a position in Patrick Industries in Q3 2014 and held it in 2 quarters.
  • Weatherbie Capital's Patrick Industries position peaked at $6.92M in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2015.

Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.