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Peregrine Capital Management’s Scholastic SCHL Stock Holding History

Peregrine Capital Management’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-191,207
Closed -$9.08M – 257
2016
Q4 		$9.08M Sell
191,207
-15,930
-8% -$677K 0.24% 196
2016
Q3 		$8.15M Buy
+207,137
New +$8.32M 0.21% 214

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Peregrine Capital Management sold out of Scholastic (SCHL) in Q1 2017, closing a stake of 191,207 shares — an estimated $9.08M sold.

Peregrine Capital Management first reported a position in SCHL in Q3 2016 and held it in 2 quarters. The position peaked at $9.08M in Q4 2016. 168 funds tracked by Wall St. Rank hold SCHL as of Q1 2017.

  • Peregrine Capital Management reported no remaining Scholastic position as of Q1 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 191,207 Scholastic shares in Q1 2017, an estimated $9.08M.
  • Peregrine Capital Management first reported a position in Scholastic in Q3 2016 and held it in 2 quarters.
  • Peregrine Capital Management's Scholastic position peaked at $9.08M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q1 2017.

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