Riverhead Capital Management’s Cohu COHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$120K	Buy	8,900 +400	+5%	+$5.55K	﹤0.01%	1285
2019 Q2	$131K	Buy	8,500 +1,300	+18%	+$20.2K	﹤0.01%	1277
2019 Q1	$106K	Hold	7,200	–	–	﹤0.01%	1317
2018 Q4	$116K	Buy	7,200 +1,600	+29%	+$30.5K	0.01%	1261
2018 Q3	$140K	Buy	5,600 +1,200	+27%	+$30K	0.01%	1317
2018 Q2	$108K	Hold	4,400	–	–	﹤0.01%	1313
2018 Q1	$100K	Buy	4,400 +300	+7%	+$6.66K	﹤0.01%	1333
2017 Q4	$90K	Buy	4,100 +1,000	+32%	+$23.9K	﹤0.01%	1373
2017 Q3	$74K	Buy	3,100 +469	+18%	+$8.87K	﹤0.01%	1364
2017 Q2	$41K	Buy	2,631 +1,131	+75%	+$20.7K	﹤0.01%	1454
2017 Q1	$28K	Buy	1,500 +300	+25%	+$4.55K	﹤0.01%	1413
2016 Q4	$17K	Hold	1,200	–	–	﹤0.01%	1434
2016 Q3	$14K	Sell	1,200 -338,905	-100%	-$3.74M	﹤0.01%	1411
2016 Q2	$22.2M	Buy	340,105 +338,145	+17,252%	+$3.89M	0.71%	21
2016 Q1	$24K	Buy	+1,960	New	+$22.8K	﹤0.01%	1403

Other funds holding COHU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Riverhead Capital Management increased its Cohu (COHU) stake by 4.7% in Q3 2019, buying an estimated $5.55K and bringing the position to 8,900 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Riverhead Capital Management first reported a position in COHU in Q1 2016 and has held it in 15 quarters since. The position peaked at $22.2M in Q2 2016. 139 funds tracked by Wall St. Rank hold COHU as of Q3 2019.

Riverhead Capital Management held 8,900 shares of Cohu worth $120K as of Q3 2019.
Riverhead Capital Management bought 400 Cohu shares in Q3 2019, an estimated $5.55K.
Cohu made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1285 holding.
Riverhead Capital Management first reported a position in Cohu in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Cohu position peaked at $22.2M in Q2 2016.
139 funds tracked by Wall St. Rank held Cohu as of Q3 2019.

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