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Peregrine Capital Management’s MKS Inc MKSI Stock Holding History

Peregrine Capital Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-155,619
Closed -$10.5M – 244
2017
Q2 		$10.5M Buy
155,619
+3,120
+2% +$236K 0.26% 164
2017
Q1 		$10.4M Sell
152,499
-2,432
-2% -$160K 0.26% 147
2016
Q4 		$9.2M Buy
+154,931
New +$8.36M 0.24% 194

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Peregrine Capital Management's MKSI Position: Q3 2017 in Review

Peregrine Capital Management sold out of MKS Inc (MKSI) in Q3 2017, closing a stake of 155,619 shares — an estimated $10.5M sold.

Peregrine Capital Management first reported a position in MKSI in Q4 2016 and held it in 3 quarters. The position peaked at $10.5M in Q2 2017. 342 funds tracked by Wall St. Rank hold MKSI as of Q3 2017.

  • Peregrine Capital Management reported no remaining MKS Inc position as of Q3 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 155,619 MKS Inc shares in Q3 2017, an estimated $10.5M.
  • Peregrine Capital Management first reported a position in MKS Inc in Q4 2016 and held it in 3 quarters.
  • Peregrine Capital Management's MKS Inc position peaked at $10.5M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held MKS Inc as of Q3 2017.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.