Peregrine Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-647,075	Closed	-$8.48M	–	261
2017 Q2	$8.48M	Buy	647,075 +12,928	+2%	+$176K	0.21%	206
2017 Q1	$10.1M	Sell	634,147 -10,110	-2%	-$166K	0.26%	158
2016 Q4	$9.24M	Sell	644,257 -53,260	-8%	-$709K	0.24%	192
2016 Q3	$10.1M	Buy	+697,517	New	+$10.2M	0.26%	166

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

Peregrine Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 647,075 shares — an estimated $8.48M sold.

Peregrine Capital Management first reported a position in MYCC in Q3 2016 and held it in 4 quarters. The position peaked at $10.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Peregrine Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Peregrine Capital Management sold 647,075 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $8.48M.
Peregrine Capital Management first reported a position in ClubCorp Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Peregrine Capital Management's ClubCorp Holdings, Inc. position peaked at $10.1M in Q3 2016.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

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