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Peregrine Capital Management’s GameStop GME Stock Holding History

Peregrine Capital Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,154,348
Closed -$7.29M – 248
2016
Q4 		$7.29M Buy
+1,154,348
New +$7.13M 0.19% 235

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Peregrine Capital Management's GME Position: Q1 2017 in Review

Peregrine Capital Management sold out of GameStop (GME) in Q1 2017, closing a stake of 1,154,348 shares — an estimated $7.29M sold.

Peregrine Capital Management first reported a position in GME in Q4 2016 and held it in 1 quarter. The position peaked at $7.29M in Q4 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

  • Peregrine Capital Management reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 1,154,348 GameStop shares in Q1 2017, an estimated $7.29M.
  • Peregrine Capital Management first reported a position in GameStop in Q4 2016 and held it in 1 quarter.
  • Peregrine Capital Management's GameStop position peaked at $7.29M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.