Riverhead Capital Management’s Aceto Corp ACET Stock Holding History

Riverhead Capital Management’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,554	Closed	-$27K	–	1586
2018 Q1	$27K	Hold	3,554	–	–	﹤0.01%	1508
2017 Q4	$37K	Buy	3,554 +800	+29%	+$8.41K	﹤0.01%	1496
2017 Q3	$31K	Buy	2,754 +391	+17%	+$5.39K	﹤0.01%	1496
2017 Q2	$36K	Buy	2,363 +1,063	+82%	+$15.9K	﹤0.01%	1469
2017 Q1	$21K	Buy	1,300 +100	+8%	+$1.71K	﹤0.01%	1465
2016 Q4	$26K	Hold	1,200	–	–	﹤0.01%	1392
2016 Q3	$23K	Sell	1,200 -1,308	-52%	-$29.6K	﹤0.01%	1367
2016 Q2	$274K	Sell	2,508 -3,492	-58%	-$78.3K	0.01%	772
2016 Q1	$141K	Sell	6,000 -2,000	-25%	-$44.2K	﹤0.01%	1311
2015 Q4	$216K	Buy	+8,000	New	+$225K	﹤0.01%	1242

Other funds holding ACET

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Riverhead Capital Management's ACET Position: Q2 2018 in Review

Riverhead Capital Management sold out of Aceto Corp (ACET) in Q2 2018, closing a stake of 3,554 shares — an estimated $27K sold.

Riverhead Capital Management first reported a position in ACET in Q4 2015 and held it in 10 quarters. The position peaked at $274K in Q2 2016. 101 funds tracked by Wall St. Rank hold ACET as of Q2 2018.

Riverhead Capital Management reported no remaining Aceto Corp position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 3,554 Aceto Corp shares in Q2 2018, an estimated $27K.
Riverhead Capital Management first reported a position in Aceto Corp in Q4 2015 and held it in 10 quarters.
Riverhead Capital Management's Aceto Corp position peaked at $274K in Q2 2016.
101 funds tracked by Wall St. Rank held Aceto Corp as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.