Riverhead Capital Management’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,600	Closed	-$410K	–	1510
2018 Q3	$410K	Hold	46,600	–	–	0.01%	856
2018 Q2	$357K	Hold	46,600	–	–	0.01%	819
2018 Q1	$298K	Hold	46,600	–	–	0.01%	881
2017 Q4	$311K	Hold	46,600	–	–	0.01%	881
2017 Q3	$268K	Hold	46,600	–	–	0.01%	850
2017 Q2	$334K	Hold	46,600	–	–	0.02%	732
2017 Q1	$309K	Hold	46,600	–	–	0.02%	660
2016 Q4	$272K	Hold	46,600	–	–	0.02%	653
2016 Q3	$336K	Buy	46,600 +4,712	+11%	+$34.2K	0.02%	554
2016 Q2	$1.1M	Sell	41,888 -186,354	-82%	-$1.53M	0.04%	406
2016 Q1	$2.29M	Sell	228,242 -4,658	-2%	-$42.9K	0.03%	493
2015 Q4	$2.24M	Hold	232,900	–	–	0.03%	497
2015 Q3	$2.28M	Hold	232,900	–	–	0.04%	453
2015 Q2	$2.43M	Hold	232,900	–	–	0.04%	456
2015 Q1	$2.92M	Hold	232,900	–	–	0.04%	422
2014 Q4	$2.82M	Hold	232,900	–	–	0.04%	422
2014 Q3	$2.93M	Hold	232,900	–	–	0.05%	385
2014 Q2	$2.81M	Hold	232,900	–	–	0.05%	371
2014 Q1	$3.1M	Buy	+232,900	New	+$2.91M	0.07%	320

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Riverhead Capital Management sold out of Ericsson (ERIC) in Q4 2018, closing a stake of 46,600 shares — an estimated $410K sold.

Riverhead Capital Management first reported a position in ERIC in Q1 2014 and held it in 19 quarters. The position peaked at $3.1M in Q1 2014. 230 funds tracked by Wall St. Rank hold ERIC as of Q4 2018.

Riverhead Capital Management reported no remaining Ericsson position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 46,600 Ericsson shares in Q4 2018, an estimated $410K.
Riverhead Capital Management first reported a position in Ericsson in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Ericsson position peaked at $3.1M in Q1 2014.
230 funds tracked by Wall St. Rank held Ericsson as of Q4 2018.

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