Peregrine Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-92,276	Closed	-$977K	–	263
2016 Q4	$977K	Sell	92,276 -391,307	-81%	-$4.62M	0.03%	250
2016 Q3	$6.05M	Buy	+483,583	New	+$6.75M	0.16%	243

Other funds holding SCWX

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Peregrine Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2017, closing a stake of 92,276 shares — an estimated $977K sold.

Peregrine Capital Management first reported a position in SCWX in Q3 2016 and held it in 2 quarters. The position peaked at $6.05M in Q3 2016. 56 funds tracked by Wall St. Rank hold SCWX as of Q1 2017.

Peregrine Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Peregrine Capital Management sold 92,276 SecureWorks Corp Class A Common Stock shares in Q1 2017, an estimated $977K.
Peregrine Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q3 2016 and held it in 2 quarters.
Peregrine Capital Management's SecureWorks Corp Class A Common Stock position peaked at $6.05M in Q3 2016.
56 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2017.

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