Peregrine Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,442	Closed	-$4.36M	–	329
2018 Q3	$4.36M	Sell	60,442 -39,332	-39%	-$3.16M	0.1%	242
2018 Q2	$9.57M	Buy	99,774 +8,198	+9%	+$786K	0.24%	144
2018 Q1	$9.81M	Sell	91,576 -20,630	-18%	-$2.07M	0.24%	151
2017 Q4	$10.8M	Sell	112,206 -46,891	-29%	-$4.15M	0.25%	157
2017 Q3	$13.7M	Buy	159,097 +3,241	+2%	+$255K	0.33%	121
2017 Q2	$11.4M	Buy	155,856 +3,122	+2%	+$219K	0.28%	147
2017 Q1	$10.2M	Sell	152,734 -2,434	-2%	-$178K	0.26%	154
2016 Q4	$11.7M	Buy	+155,168	New	+$9.93M	0.3%	134

Other funds holding MGLN

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Peregrine Capital Management's MGLN Position: Q4 2018 in Review

Peregrine Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 60,442 shares — an estimated $4.36M sold.

Peregrine Capital Management first reported a position in MGLN in Q4 2016 and held it in 8 quarters. The position peaked at $13.7M in Q3 2017. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

Peregrine Capital Management reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
Peregrine Capital Management sold 60,442 Magellan Health Services, Inc. shares in Q4 2018, an estimated $4.36M.
Peregrine Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2016 and held it in 8 quarters.
Peregrine Capital Management's Magellan Health Services, Inc. position peaked at $13.7M in Q3 2017.
188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.