Peregrine Capital Management’s UNIT Corporation UNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-247,486	Closed	-$6.45M	–	331
2018 Q3	$6.45M	Sell	247,486 -3,734	-1%	-$97.1K	0.15%	192
2018 Q2	$6.42M	Sell	251,220 -57,412	-19%	-$1.27M	0.16%	193
2018 Q1	$6.1M	Sell	308,632 -69,619	-18%	-$1.52M	0.15%	229
2017 Q4	$8.32M	Sell	378,251 -29,263	-7%	-$591K	0.2%	204
2017 Q3	$8.39M	Buy	407,514 +8,298	+2%	+$148K	0.2%	207
2017 Q2	$7.48M	Buy	399,216 +53,419	+15%	+$1.06M	0.19%	221
2017 Q1	$8.05M	Sell	345,797 -5,516	-2%	-$141K	0.2%	213
2016 Q4	$9.44M	Sell	351,313 -29,007	-8%	-$627K	0.24%	188
2016 Q3	$7.07M	Buy	+380,320	New	+$5.86M	0.18%	231

Other funds holding UNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peregrine Capital Management's UNT Position: Q4 2018 in Review

Peregrine Capital Management sold out of UNIT Corporation (UNT) in Q4 2018, closing a stake of 247,486 shares — an estimated $6.45M sold.

Peregrine Capital Management first reported a position in UNT in Q3 2016 and held it in 9 quarters. The position peaked at $9.44M in Q4 2016. 179 funds tracked by Wall St. Rank hold UNT as of Q4 2018.

Peregrine Capital Management reported no remaining UNIT Corporation position as of Q4 2018 after selling out during the quarter.
Peregrine Capital Management sold 247,486 UNIT Corporation shares in Q4 2018, an estimated $6.45M.
Peregrine Capital Management first reported a position in UNIT Corporation in Q3 2016 and held it in 9 quarters.
Peregrine Capital Management's UNIT Corporation position peaked at $9.44M in Q4 2016.
179 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2018.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.