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Peregrine Capital Management’s Smith & Wesson SWBI Stock Holding History

Peregrine Capital Management’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-389,865
Closed -$6.64M – 248
2017
Q2 		$6.64M Sell
389,865
-167,577
-30% -$2.89M 0.17% 231
2017
Q1 		$8.22M Buy
+557,442
New +$8.5M 0.21% 207

Other funds holding SWBI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Peregrine Capital Management sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 389,865 shares — an estimated $6.64M sold.

Peregrine Capital Management first reported a position in SWBI in Q1 2017 and held it in 2 quarters. The position peaked at $8.22M in Q1 2017. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

  • Peregrine Capital Management reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 389,865 Smith & Wesson shares in Q3 2017, an estimated $6.64M.
  • Peregrine Capital Management first reported a position in Smith & Wesson in Q1 2017 and held it in 2 quarters.
  • Peregrine Capital Management's Smith & Wesson position peaked at $8.22M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

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