Riverhead Capital Management’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,000	Closed	-$171K	–	1515
2018 Q3	$171K	Hold	8,000	–	–	0.01%	1253
2018 Q2	$172K	Hold	8,000	–	–	0.01%	1163
2018 Q1	$170K	Hold	8,000	–	–	0.01%	1144
2017 Q4	$183K	Hold	8,000	–	–	0.01%	1117
2017 Q3	$175K	Hold	8,000	–	–	0.01%	1040
2017 Q2	$169K	Hold	8,000	–	–	0.01%	993
2017 Q1	$151K	Hold	8,000	–	–	0.01%	845
2016 Q4	$129K	Hold	8,000	–	–	0.01%	878
2016 Q3	$128K	Sell	8,000 -9,688	-55%	-$159K	0.01%	810
2016 Q2	$295K	Sell	17,688 -21,708	-55%	-$341K	0.01%	744
2016 Q1	$610K	Sell	39,396 -804	-2%	-$12.2K	0.01%	792
2015 Q4	$651K	Hold	40,200	–	–	0.01%	763
2015 Q3	$611K	Hold	40,200	–	–	0.01%	557
2015 Q2	$622K	Hold	40,200	–	–	0.01%	562
2015 Q1	$659K	Hold	40,200	–	–	0.01%	557
2014 Q4	$684K	Hold	40,200	–	–	0.01%	556
2014 Q3	$706K	Hold	40,200	–	–	0.01%	563
2014 Q2	$885K	Hold	40,200	–	–	0.02%	552
2014 Q1	$830K	Buy	+40,200	New	+$801K	0.02%	556

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Riverhead Capital Management sold out of Grifois (GRFS) in Q4 2018, closing a stake of 8,000 shares — an estimated $171K sold.

Riverhead Capital Management first reported a position in GRFS in Q1 2014 and held it in 19 quarters. The position peaked at $885K in Q2 2014. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

Riverhead Capital Management reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 8,000 Grifois shares in Q4 2018, an estimated $171K.
Riverhead Capital Management first reported a position in Grifois in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Grifois position peaked at $885K in Q2 2014.
180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

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