Peregrine Capital Management’s LSC Communications, Inc. LKSD Stock Holding History

Peregrine Capital Management’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-450,371	Closed	-$3.15M	–	337
2018 Q4	$3.15M	Buy	450,371 +150,048	+50%	+$1.36M	0.09%	250
2018 Q3	$3.32M	Sell	300,323 -4,530	-1%	-$58.4K	0.08%	251
2018 Q2	$4.77M	Sell	304,853 -69,729	-19%	-$1.01M	0.12%	238
2018 Q1	$6.54M	Sell	374,582 -84,778	-18%	-$1.26M	0.16%	214
2017 Q4	$6.96M	Sell	459,360 -35,545	-7%	-$565K	0.16%	225
2017 Q3	$8.17M	Buy	494,905 +91,349	+23%	+$1.64M	0.2%	212
2017 Q2	$8.64M	Buy	403,556 +8,082	+2%	+$185K	0.22%	203
2017 Q1	$9.49M	Sell	395,474 -6,302	-2%	-$165K	0.24%	178
2016 Q4	$11.9M	Buy	+401,776	New	+$9.54M	0.31%	129

Other funds holding LKSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's LKSD Position: Q1 2019 in Review

Peregrine Capital Management sold out of LSC Communications, Inc. (LKSD) in Q1 2019, closing a stake of 450,371 shares — an estimated $3.15M sold.

Peregrine Capital Management first reported a position in LKSD in Q4 2016 and held it in 9 quarters. The position peaked at $11.9M in Q4 2016. 158 funds tracked by Wall St. Rank hold LKSD as of Q1 2019.

Peregrine Capital Management reported no remaining LSC Communications, Inc. position as of Q1 2019 after selling out during the quarter.
Peregrine Capital Management sold 450,371 LSC Communications, Inc. shares in Q1 2019, an estimated $3.15M.
Peregrine Capital Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 9 quarters.
Peregrine Capital Management's LSC Communications, Inc. position peaked at $11.9M in Q4 2016.
158 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.