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Peregrine Capital Management’s Vishay Intertechnology VSH Stock Holding History

Peregrine Capital Management’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-424,087
Closed -$8.8M – 262
2017
Q4 		$8.8M Sell
424,087
-357,091
-46% -$7.63M 0.21% 194
2017
Q3 		$14.7M Buy
781,178
+15,940
+2% +$280K 0.35% 114
2017
Q2 		$12.7M Buy
765,238
+15,344
+2% +$252K 0.32% 130
2017
Q1 		$12.2M Sell
749,894
-11,955
-2% -$195K 0.31% 119
2016
Q4 		$12.3M Buy
+761,849
New +$11.3M 0.32% 123

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Peregrine Capital Management's VSH Position: Q1 2018 in Review

Peregrine Capital Management sold out of Vishay Intertechnology (VSH) in Q1 2018, closing a stake of 424,087 shares — an estimated $8.8M sold.

Peregrine Capital Management first reported a position in VSH in Q4 2016 and held it in 5 quarters. The position peaked at $14.7M in Q3 2017. 258 funds tracked by Wall St. Rank hold VSH as of Q1 2018.

  • Peregrine Capital Management reported no remaining Vishay Intertechnology position as of Q1 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 424,087 Vishay Intertechnology shares in Q1 2018, an estimated $8.8M.
  • Peregrine Capital Management first reported a position in Vishay Intertechnology in Q4 2016 and held it in 5 quarters.
  • Peregrine Capital Management's Vishay Intertechnology position peaked at $14.7M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2018.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.