Peregrine Asset Advisers’s Caesarstone CSTE Stock Holding History

Peregrine Asset Advisers’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,500	Closed	-$283K	–	102
2016 Q3	$283K	Sell	7,500 -400	-5%	-$15.1K	0.18%	83
2016 Q2	$275K	Hold	7,900	–	–	0.18%	80
2016 Q1	$271K	Sell	7,900 -3,000	-28%	-$107K	0.21%	82
2015 Q4	$472K	Hold	10,900	–	–	0.41%	51
2015 Q3	$331K	Buy	10,900 +400	+4%	+$20.9K	0.34%	55
2015 Q2	$720K	Hold	10,500	–	–	0.54%	35
2015 Q1	$637K	Buy	+10,500	New	+$647K	0.42%	57
2013 Q4	–	Sell	-38,825	Closed	-$1.77M	–	123
2013 Q3	$1.77M	Buy	+38,825	New	+$1.47M	1.7%	16

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Peregrine Asset Advisers's CSTE Position: Q4 2016 in Review

Peregrine Asset Advisers sold out of Caesarstone (CSTE) in Q4 2016, closing a stake of 7,500 shares — an estimated $283K sold.

Peregrine Asset Advisers first reported a position in CSTE in Q3 2013 and held it in 8 quarters. The position peaked at $1.77M in Q3 2013. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

Peregrine Asset Advisers reported no remaining Caesarstone position as of Q4 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 7,500 Caesarstone shares in Q4 2016, an estimated $283K.
Peregrine Asset Advisers first reported a position in Caesarstone in Q3 2013 and held it in 8 quarters.
Peregrine Asset Advisers's Caesarstone position peaked at $1.77M in Q3 2013.
130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.