Riverhead Capital Management’s DST Systems Inc. DST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,402	Closed	-$770K	–	1589
2017 Q4	$770K	Sell	12,402 -7,800	-39%	-$463K	0.03%	504
2017 Q3	$1.11M	Buy	20,202 +7,647	+61%	+$419K	0.05%	377
2017 Q2	$775K	Buy	12,555 +3,155	+34%	+$192K	0.04%	455
2017 Q1	$576K	Sell	9,400 -10,200	-52%	-$592K	0.03%	495
2016 Q4	$1.05M	Buy	19,600 +17,200	+717%	+$908K	0.06%	336
2016 Q3	$142K	Sell	2,400 -886,742	-100%	-$53.7M	0.01%	771
2016 Q2	$28.2M	Buy	889,142 +878,758	+8,463%	+$51.5M	0.91%	12
2016 Q1	$585K	Sell	10,384 -1,416	-12%	-$75.4K	0.01%	808
2015 Q4	$673K	Buy	11,800 +9,600	+436%	+$565K	0.01%	748
2015 Q3	$116K	Buy	+2,200	New	+$122K	﹤0.01%	1012

Other funds holding DST

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's DST Position: Q1 2018 in Review

Riverhead Capital Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 12,402 shares — an estimated $770K sold.

Riverhead Capital Management first reported a position in DST in Q3 2015 and held it in 10 quarters. The position peaked at $28.2M in Q2 2016. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Riverhead Capital Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 12,402 DST Systems Inc. shares in Q1 2018, an estimated $770K.
Riverhead Capital Management first reported a position in DST Systems Inc. in Q3 2015 and held it in 10 quarters.
Riverhead Capital Management's DST Systems Inc. position peaked at $28.2M in Q2 2016.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.