Peregrine Capital Management LLC Closed Holding Positions

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMC
Commercial Metals CO

Basic Materials
Q1 2019 Filed on Apr 12, 2019
468
$15.63 - $17.55 $7.31K - $8.21K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
1,069,294
$9.63 - $13.09 $10.3M - $14M
NCR
Ncr Corp

Technology
Q1 2019 Filed on Apr 12, 2019
300
$23.14 - $28.96 $6.94K - $8.69K
Platform Specialty Products
Q1 2019 Filed on Apr 12, 2019
1,944,551
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
607,868
$7.72 - $12.81 $4.69M - $7.79M
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Jan 17, 2019
200
$35.76 - $41.63 $7.15K - $8.33K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
372,505
$45.73 - $74.28 $17M - $27.7M
NTUS
Natus Medical Inc

Healthcare
Q4 2018 Filed on Jan 17, 2019
235,767
$29.51 - $35.46 $6.96M - $8.36M
Red Hat Inc.
Q4 2018 Filed on Jan 17, 2019
143,326
N/A
Arris Intl Inc
Q4 2018 Filed on Jan 17, 2019
400
N/A
Oclaro Inc.
Q4 2018 Filed on Jan 17, 2019
697,131
N/A
Caesars Entertainment Corporation
Q4 2018 Filed on Jan 17, 2019
1,200
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
151,416
$9.71 - $29.83 $1.47M - $4.52M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
1,350,928
$8.78 - $13.66 $11.9M - $18.5M
Unit Corporation
Q4 2018 Filed on Jan 17, 2019
247,486
N/A
CUTR
Cutera Inc

Healthcare
Q4 2018 Filed on Jan 17, 2019
368,758
$14.36 - $30.7 $5.3M - $11.3M
Sp 500 Put Dec 18 2355
Q4 2018 Filed on Jan 17, 2019
3
N/A
Extraction Oil & Gas Inc.
Q4 2018 Filed on Jan 17, 2019
630
N/A
Sp 500 Put Dec 18 2785
Q4 2018 Filed on Jan 17, 2019
3
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
432,056
$10.58 - $12.95 $4.57M - $5.6M
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 17, 2019
75
$94.23 - $179.03 $7.07K - $13.4K
Sp 500 Call Dec 18 3030
Q4 2018 Filed on Jan 17, 2019
3
N/A
KRC
Kilroy Realty Corp

Real Estate
Q4 2018 Filed on Jan 17, 2019
133
$59.46 - $72.34 $7.91K - $9.62K
Magellan Health Inc
Q4 2018 Filed on Jan 17, 2019
60,442
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Jan 17, 2019
551,938
$25.31 - $34.91 $14M - $19.3M
Tronc Inc.
Q3 2018 Filed on Oct 18, 2018
432,113
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Oct 18, 2018
273,304
$70.13 - $77.73 $19.2M - $21.2M
Sp 500 Put Sept18 2225
Q3 2018 Filed on Oct 18, 2018
3
N/A
Sp 500 Put Sept18 2645
Q3 2018 Filed on Oct 18, 2018
3
N/A
Sp 500 Call Sept18 2855
Q3 2018 Filed on Oct 18, 2018
3
N/A
Media General Cvr
Q3 2018 Filed on Oct 18, 2018
502,669
N/A
Acxiom
Q3 2018 Filed on Oct 18, 2018
1,032,849
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
107,734
$48.61 - $57.45 $5.24M - $6.19M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
250
$32.84 - $38.35 $8.21K - $9.59K
PRI
Primerica, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
82,444
$101.0 - $127.7 $8.33M - $10.5M
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
175,085
$24.32 - $37.54 $4.26M - $6.57M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
169,239
$40.74 - $51.41 $6.89M - $8.7M
Kmg Chemicals
Q3 2018 Filed on Oct 18, 2018
306,574
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Oct 18, 2018
372,318
$44.22 - $75.47 $16.5M - $28.1M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
134,658
$36.95 - $50.3 $4.98M - $6.77M
VECO
Veeco Instruments Inc

Technology
Q3 2018 Filed on Oct 18, 2018
292,700
$10.05 - $16.15 $2.94M - $4.73M
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
448,035
$11.0 - $13.9 $4.93M - $6.23M
Foundation Medicine
Q3 2018 Filed on Oct 18, 2018
217,403
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
450,961
$9.5 - $13.75 $4.28M - $6.2M
K2 M Group Holdings
Q3 2018 Filed on Oct 18, 2018
562,613
N/A
Finisar Corporation
Q3 2018 Filed on Oct 18, 2018
335,307
N/A
Rpx Corp
Q2 2018 Filed on Jul 12, 2018
908,871
N/A
Celgene Corporation
Q2 2018 Filed on Jul 12, 2018
115,334
N/A
Zoe'S Kitchen
Q2 2018 Filed on Jul 12, 2018
789,064
N/A
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