Tamarack Advisers, LP

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 2022		-0.77%	$0	0	-50,000	-100%	$31.33	Q2 2022
31 Mar 2022	0.77%	-0.77%	$1,619,000	50,000	-50,000	-50%	$32.38	Q1 2022
31 Dec 2021	1.2%	-4.8%	$2,935,000	100,000	-395,000	-80%	$29.35	Q4 2021
30 Sep 2021	4.8%	+0.19%	$14,919,000	495,000	+20,000	+4.2%	$30.14	Q3 2021
30 Jun 2021	4.1%	-2.6%	$14,435,000	475,000	-295,000	-38%	$30.39	Q2 2021
31 Mar 2021	5.1%	+5.1%	$24,602,000	770,000	+770,000	NEW	$31.95	Q1 2021
31 Dec 2020		-0.76%	$0	0	-100,000	-100%	$31.33	Q4 2020
30 Sep 2020	0.76%	+0.76%	$2,411,000	100,000	+100,000	NEW	$24.11	Q3 2020
31 Dec 2016		-7.9%	$0	0	-545,000	-100%	$31.33	Q4 2016
30 Sep 2016	7.9%	0%	$24,732,000	545,000	0		$45.38	Q3 2016
30 Jun 2016		0%	$2,850,000	4,750	0		$600.00 ^*	Q2 2016
31 Mar 2016	9%	-8.2%	$25,592,000	550,000	-500,000	-48%	$46.53	Q1 2016
31 Dec 2015	9%	0%	$47,471,000	1,050,000	0		$45.21	Q4 2015

* 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.