Riverhead Capital Management’s ICU Medical ICUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$277K	Hold	1,735	–	–	0.01%	981
2019 Q2	$437K	Hold	1,735	–	–	0.02%	779
2019 Q1	$415K	Sell	1,735 -3,100	-64%	-$743K	0.02%	793
2018 Q4	$1.11M	Buy	4,835 +340	+8%	+$83.8K	0.05%	417
2018 Q3	$1.27M	Buy	4,495 +3,260	+264%	+$955K	0.05%	426
2018 Q2	$363K	Hold	1,235	–	–	0.01%	811
2018 Q1	$312K	Hold	1,235	–	–	0.01%	862
2017 Q4	$267K	Hold	1,235	–	–	0.01%	943
2017 Q3	$229K	Buy	1,235 +236	+24%	+$41.2K	0.01%	932
2017 Q2	$172K	Buy	999 +499	+100%	+$80.1K	0.01%	987
2017 Q1	$76K	Hold	500	–	–	﹤0.01%	1102
2016 Q4	$74K	Hold	500	–	–	﹤0.01%	1087
2016 Q3	$63K	Sell	500 -55,138	-99%	-$6.65M	﹤0.01%	1094
2016 Q2	$497K	Buy	55,638 +52,348	+1,591%	+$5.43M	0.02%	611
2016 Q1	$343K	Sell	3,290 -110	-3%	-$10.5K	﹤0.01%	1054
2015 Q4	$383K	Buy	3,400 +2,400	+240%	+$265K	0.01%	1027
2015 Q3	$110K	Buy	+1,000	New	+$107K	﹤0.01%	1042

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Riverhead Capital Management's ICUI Position: Q3 2019 in Review

Riverhead Capital Management held its ICU Medical (ICUI) position steady in Q3 2019 at 1,735 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #981.

Riverhead Capital Management first reported a position in ICUI in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.27M in Q3 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

Riverhead Capital Management held 1,735 shares of ICU Medical worth $277K as of Q3 2019.
Riverhead Capital Management left its ICU Medical share count unchanged in Q3 2019.
ICU Medical made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #981 holding.
Riverhead Capital Management first reported a position in ICU Medical in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's ICU Medical position peaked at $1.27M in Q3 2018.
260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.