Partner Investment Management, L.P.

Holdings History for PATTERSON COMPANIES, INC. - Common Stock, par value $0.01 (PDCO)

Symbol: PDCO
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.79%	$0	0	-13,338	-100%	$31.33	Q2 2017
31 Mar 2017	0.79%	+0.12%	$603,000	13,338	+2,099	+19%	$45.21	Q1 2017
31 Dec 2016	0.72%	+0.72%	$461,000	11,239	+11,239	NEW	$41.02	Q4 2016
30 Jun 2015		-0.97%	$0	0	-13,239	-100%	$31.33	Q2 2015
31 Mar 2015	0.97%	+0.53%	$646,000	13,239	+7,225	+120%	$48.80	Q1 2015
31 Dec 2014	0.12%	+0.12%	$289,000	6,014	+6,014	NEW	$48.05	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.