Riverhead Capital Management’s FirstCash FCFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,221	Closed	-$424K	–	1554
2018 Q1	$424K	Hold	5,221	–	–	0.02%	719
2017 Q4	$352K	Buy	5,221 +1,000	+24%	+$64.6K	0.01%	814
2017 Q3	$267K	Buy	4,221 +558	+15%	+$33K	0.01%	853
2017 Q2	$214K	Buy	3,663 +1,563	+74%	+$83K	0.01%	888
2017 Q1	$103K	Buy	2,100 +200	+11%	+$8.9K	0.01%	991
2016 Q4	$89K	Buy	1,900 +400	+27%	+$18.8K	0.01%	1016
2016 Q3	$71K	Sell	1,500 -9,951	-87%	-$500K	﹤0.01%	1037
2016 Q2	$201K	Buy	11,451 +6,726	+142%	+$312K	0.01%	901
2016 Q1	$218K	Sell	4,725 -1,575	-25%	-$63.6K	﹤0.01%	1221
2015 Q4	$236K	Buy	+6,300	New	+$246K	﹤0.01%	1218

Other funds holding FCFS

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Riverhead Capital Management's FCFS Position: Q2 2018 in Review

Riverhead Capital Management sold out of FirstCash (FCFS) in Q2 2018, closing a stake of 5,221 shares — an estimated $424K sold.

Riverhead Capital Management first reported a position in FCFS in Q4 2015 and held it in 10 quarters. The position peaked at $424K in Q1 2018. 270 funds tracked by Wall St. Rank hold FCFS as of Q2 2018.

Riverhead Capital Management reported no remaining FirstCash position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 5,221 FirstCash shares in Q2 2018, an estimated $424K.
Riverhead Capital Management first reported a position in FirstCash in Q4 2015 and held it in 10 quarters.
Riverhead Capital Management's FirstCash position peaked at $424K in Q1 2018.
270 funds tracked by Wall St. Rank held FirstCash as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.