Peregrine Asset Advisers’s HILTON HOTELS CORP HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,900	Closed	-$204K	–	144
2015 Q1	$204K	Buy	+6,900	New	+$204K	0.13%	118
2014 Q3	–	Sell	-10,500	Closed	-$245K	–	141
2014 Q2	$245K	Buy	+10,500	New	+$245K	0.22%	90

Other funds holding HLT

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Peregrine Asset Advisers's HLT Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of HILTON HOTELS CORP (HLT) in Q2 2015, closing a stake of 6,900 shares — an estimated $204K sold.

Peregrine Asset Advisers first reported a position in HLT in Q2 2014 and held it in 2 quarters. The position peaked at $245K in Q2 2014. 2 funds tracked by Wall St. Rank hold HLT as of Q2 2015.

Peregrine Asset Advisers reported no remaining HILTON HOTELS CORP position as of Q2 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 6,900 HILTON HOTELS CORP shares in Q2 2015, an estimated $204K.
Peregrine Asset Advisers first reported a position in HILTON HOTELS CORP in Q2 2014 and held it in 2 quarters.
Peregrine Asset Advisers's HILTON HOTELS CORP position peaked at $245K in Q2 2014.
2 funds tracked by Wall St. Rank held HILTON HOTELS CORP as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.