WA
PDCO

Whitebox Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-59,116
Closed -$2.56M – 298
2015
Q3 		$2.56M Buy
+59,116
New +$2.82M 0.11% 156
2014
Q4 		– Sell
-64,644
Closed -$2.68M – 429
2014
Q3 		$2.68M Buy
64,644
+3,673
+6% +$147K 0.1% 174
2014
Q2 		$2.41M Buy
60,971
+3,265
+6% +$132K 0.09% 197
2014
Q1 		$2.41M Buy
57,706
+25,870
+81% +$1.06M 0.1% 159
2013
Q4 		$1.31M Buy
+31,836
New +$1.32M 0.06% 237

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Whitebox Advisors's PDCO Position: Q4 2015 in Review

Whitebox Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2015, closing a stake of 59,116 shares — an estimated $2.56M sold.

Whitebox Advisors first reported a position in PDCO in Q4 2013 and held it in 5 quarters. The position peaked at $2.68M in Q3 2014. 384 funds tracked by Wall St. Rank hold PDCO as of Q4 2015.

  • Whitebox Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 59,116 Patterson Companies, Inc. shares in Q4 2015, an estimated $2.56M.
  • Whitebox Advisors first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 5 quarters.
  • Whitebox Advisors's Patterson Companies, Inc. position peaked at $2.68M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.