Peregrine Capital Management LLC Closed Holding Positions

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Oct 16, 2019
232,048
$30.68 - $34.27 $7.12M - $7.95M
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2019 Filed on Oct 16, 2019
67,298
$15.78 - $30.51 $1.06M - $2.05M
Sp 500 Put Sep19 2800.00
Q3 2019 Filed on Oct 16, 2019
400
N/A
Sp 500 Call Sept19 2360.00
Q3 2019 Filed on Oct 16, 2019
400
N/A
Sp 500 Call Sep19 3045.00
Q3 2019 Filed on Oct 16, 2019
400
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q3 2019 Filed on Oct 16, 2019
1,180,245
$7.8 - $11.5 $9.21M - $13.6M
Hertz Global Holdings Inc.
Q3 2019 Filed on Oct 16, 2019
613,400
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Jul 18, 2019
252,443
$42.19 - $49.55 $10.7M - $12.5M
Opus Bank
Q2 2019 Filed on Jul 18, 2019
104,638
N/A
KRG
Kite Realty Group Trust

Real Estate
Q2 2019 Filed on Jul 18, 2019
536,589
$14.75 - $16.54 $7.91M - $8.88M
BLDR
Builders First Source, Inc.

Industrials
Q2 2019 Filed on Jul 18, 2019
426,376
$13.48 - $16.86 $5.75M - $7.19M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2019 Filed on Jul 18, 2019
550,405
$31.34 - $35.36 $17.2M - $19.5M
Cousins Pptys Inc
Q2 2019 Filed on Jul 18, 2019
773,114
N/A
Ultimate Software
Q2 2019 Filed on Jul 18, 2019
76,292
N/A
Sp 500 Put Jun19 2260.00
Q2 2019 Filed on Jul 18, 2019
300
N/A
Sp 500 Put Jun19 2675.00
Q2 2019 Filed on Jul 18, 2019
300
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2019 Filed on Jul 18, 2019
379,312
$18.65 - $20.4 $7.07M - $7.74M
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 18, 2019
217,226
$33.66 - $42.83 $7.31M - $9.3M
Firstservice Corp
Q2 2019 Filed on Jul 18, 2019
71
N/A
Sp 500 Call Jun19 2910.00
Q2 2019 Filed on Jul 18, 2019
300
N/A
BDC
Belden Inc.

Technology
Q2 2019 Filed on Jul 18, 2019
200
$51.2 - $62.04 $10.2K - $12.4K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
582,434
$14.66 - $21.56 $8.54M - $12.6M
OSUR
Orasure Technologies Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
1,069,294
$9.63 - $13.09 $10.3M - $14M
AIZ
Assurant, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
100
$88.66 - $104.14 $8.87K - $10.4K
SIBN
Si Bone, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
320,619
$17.29 - $22.35 $5.54M - $7.17M
Lsc Communications Inc
Q1 2019 Filed on Apr 12, 2019
450,371
N/A
Green Bancorp Inc
Q1 2019 Filed on Apr 12, 2019
472,401
N/A
Hortonworks
Q1 2019 Filed on Apr 12, 2019
689,502
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on Apr 12, 2019
171,267
N/A
Intrexon Corp
Q1 2019 Filed on Apr 12, 2019
641,719
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
607,868
$7.72 - $12.81 $4.69M - $7.79M
Platform Specialty Products
Q1 2019 Filed on Apr 12, 2019
1,944,551
N/A
Sp 500 Call Mar 19 2620.00
Q1 2019 Filed on Apr 12, 2019
1
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
170
$57.4 - $63.64 $9.76K - $10.8K
NCR
Ncr Corp

Technology
Q1 2019 Filed on Apr 12, 2019
300
$23.14 - $28.96 $6.94K - $8.69K
Athenahealth
Q1 2019 Filed on Apr 12, 2019
89,656
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2019 Filed on Apr 12, 2019
835,192
$16.57 - $22.63 $13.8M - $18.9M
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
356,227
$11.24 - $16.25 $4M - $5.79M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2019 Filed on Apr 12, 2019
480
$15.55 - $17.97 $7.46K - $8.63K
CMC
Commercial Metals CO

Basic Materials
Q1 2019 Filed on Apr 12, 2019
468
$15.63 - $17.55 $7.31K - $8.21K
Src Energy Inc
Q1 2019 Filed on Apr 12, 2019
1,117,791
N/A
Chemical Financial Corporation
Q1 2019 Filed on Apr 12, 2019
182,934
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
199,606
$31.35 - $43.23 $6.26M - $8.63M
EHTH
E Health, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
256,731
$36.19 - $65.82 $9.29M - $16.9M
NTRA
Natera, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
533,483
$11.34 - $20.62 $6.05M - $11M
EQC
Equity Commonwealth

Real Estate
Q1 2019 Filed on Apr 12, 2019
200,538
$29.36 - $33.55 $5.89M - $6.73M
Sp 500 Put Mar19 1995.00
Q1 2019 Filed on Apr 12, 2019
1
N/A
POR
Portland General Electric CO

Utilities
Q1 2019 Filed on Apr 12, 2019
129,704
$44.42 - $52.46 $5.76M - $6.8M
Scorpio Tankers Inc
Q1 2019 Filed on Apr 12, 2019
2,316,460
N/A
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