Riverhead Capital Management’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-900	Closed	-$17K	–	1504
2018 Q3	$17K	Hold	900	–	–	﹤0.01%	1537
2018 Q2	$14K	Hold	900	–	–	﹤0.01%	1521
2018 Q1	$18K	Hold	900	–	–	﹤0.01%	1512
2017 Q4	$20K	Hold	900	–	–	﹤0.01%	1519
2017 Q3	$27K	Hold	900	–	–	﹤0.01%	1503
2017 Q2	$32K	Hold	900	–	–	﹤0.01%	1481
2017 Q1	$33K	Hold	900	–	–	﹤0.01%	1374
2016 Q4	$26K	Hold	900	–	–	﹤0.01%	1386
2016 Q3	$34K	Buy	+900	New	+$34.1K	﹤0.01%	1286
2016 Q2	–	Sell	-4,883	Closed	-$168K	–	1436
2016 Q1	$168K	Sell	4,883 -1,317	-21%	-$47K	﹤0.01%	1285
2015 Q4	$269K	Hold	6,200	–	–	﹤0.01%	1173
2015 Q3	$188K	Hold	6,200	–	–	﹤0.01%	725
2015 Q2	$425K	Hold	6,200	–	–	0.01%	580
2015 Q1	$376K	Hold	6,200	–	–	0.01%	582
2014 Q4	$370K	Hold	6,200	–	–	0.01%	584
2014 Q3	$320K	Hold	6,200	–	–	0.01%	604
2014 Q2	$304K	Hold	6,200	–	–	0.01%	601
2014 Q1	$337K	Buy	+6,200	New	+$327K	0.01%	604

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Riverhead Capital Management's CSTE Position: Q4 2018 in Review

Riverhead Capital Management sold out of Caesarstone (CSTE) in Q4 2018, closing a stake of 900 shares — an estimated $17K sold.

Riverhead Capital Management first reported a position in CSTE in Q1 2014 and held it in 18 quarters. The position peaked at $425K in Q2 2015. 84 funds tracked by Wall St. Rank hold CSTE as of Q4 2018.

Riverhead Capital Management reported no remaining Caesarstone position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 900 Caesarstone shares in Q4 2018, an estimated $17K.
Riverhead Capital Management first reported a position in Caesarstone in Q1 2014 and held it in 18 quarters.
Riverhead Capital Management's Caesarstone position peaked at $425K in Q2 2015.
84 funds tracked by Wall St. Rank held Caesarstone as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.