Riverhead Capital Management’s Adtran ADTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$71K	Hold	6,264	–	–	﹤0.01%	1392
2019 Q2	$96K	Hold	6,264	–	–	﹤0.01%	1347
2019 Q1	$86K	Hold	6,264	–	–	﹤0.01%	1352
2018 Q4	$67K	Hold	6,264	–	–	﹤0.01%	1379
2018 Q3	$111K	Buy	6,264 +800	+15%	+$13.4K	﹤0.01%	1369
2018 Q2	$81K	Hold	5,464	–	–	﹤0.01%	1396
2018 Q1	$85K	Hold	5,464	–	–	﹤0.01%	1381
2017 Q4	$106K	Buy	5,464 +1,200	+28%	+$26.6K	﹤0.01%	1323
2017 Q3	$102K	Buy	4,264 +272	+7%	+$6.02K	﹤0.01%	1273
2017 Q2	$82K	Buy	3,992 +1,992	+100%	+$39.9K	﹤0.01%	1284
2017 Q1	$41K	Sell	2,000 -500	-20%	-$10.9K	﹤0.01%	1308
2016 Q4	$56K	Hold	2,500	–	–	﹤0.01%	1203
2016 Q3	$48K	Buy	2,500 +1,774	+244%	+$32.7K	﹤0.01%	1192
2016 Q2	$38K	Sell	726 -11,649	-94%	-$222K	﹤0.01%	1358
2016 Q1	$251K	Sell	12,375 -4,125	-25%	-$76.3K	﹤0.01%	1177
2015 Q4	$284K	Buy	+16,500	New	+$263K	﹤0.01%	1156

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Riverhead Capital Management's ADTN Position: Q3 2019 in Review

Riverhead Capital Management held its Adtran (ADTN) position steady in Q3 2019 at 6,264 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Riverhead Capital Management first reported a position in ADTN in Q4 2015 and has held it in 16 quarters since. The position peaked at $284K in Q4 2015. 155 funds tracked by Wall St. Rank hold ADTN as of Q3 2019.

Riverhead Capital Management held 6,264 shares of Adtran worth $71K as of Q3 2019.
Riverhead Capital Management left its Adtran share count unchanged in Q3 2019.
Adtran made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1392 holding.
Riverhead Capital Management first reported a position in Adtran in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Adtran position peaked at $284K in Q4 2015.
155 funds tracked by Wall St. Rank held Adtran as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.