Riverhead Capital Management’s Juniper Networks JNPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.79M	Sell	193,345 -64,656	-25%	-$1.63M	0.18%	158
2019 Q2	$6.87M	Sell	258,001 -68,544	-21%	-$1.83M	0.25%	97
2019 Q1	$8.64M	Sell	326,545 -50,400	-13%	-$1.36M	0.35%	59
2018 Q4	$10.1M	Buy	376,945 +25,037	+7%	+$708K	0.46%	35
2018 Q3	$10.5M	Buy	351,908 +72,650	+26%	+$2.03M	0.38%	48
2018 Q2	$7.66M	Buy	279,258 +13,512	+5%	+$352K	0.3%	80
2018 Q1	$6.47M	Buy	265,746 +40,051	+18%	+$1.06M	0.27%	90
2017 Q4	$6.43M	Sell	225,695 -30,121	-12%	-$814K	0.27%	97
2017 Q3	$7.12M	Sell	255,816 -5,400	-2%	-$151K	0.33%	70
2017 Q2	$7.28M	Buy	261,216 +7,854	+3%	+$228K	0.36%	62
2017 Q1	$7.05M	Sell	253,362 -68,588	-21%	-$1.91M	0.39%	48
2016 Q4	$9.1M	Sell	321,950 -88,511	-22%	-$2.31M	0.56%	31
2016 Q3	$9.88M	Buy	410,461 +407,689	+14,707%	+$9.44M	0.64%	26
2016 Q2	$170K	Sell	2,772 -1,760,646	-100%	-$41M	0.01%	967
2016 Q1	$45M	Buy	1,763,418 +500,273	+40%	+$12.5M	0.63%	26
2015 Q4	$34.9M	Buy	1,263,145 +156,547	+14%	+$4.63M	0.51%	43
2015 Q3	$28.4M	Buy	1,106,598 +876,379	+381%	+$23.2M	0.45%	55
2015 Q2	$5.98M	Sell	230,219 -291,327	-56%	-$7.65M	0.09%	286
2015 Q1	$11.8M	Sell	521,546 -4,495	-0.9%	-$104K	0.18%	180
2014 Q4	$11.7M	Sell	526,041 -228,043	-30%	-$4.84M	0.18%	173
2014 Q3	$16.7M	Buy	754,084 +527,622	+233%	+$12.4M	0.29%	97
2014 Q2	$5.56M	Buy	226,462 +155,887	+221%	+$3.87M	0.1%	263
2014 Q1	$1.82M	Sell	70,575 -7,288	-9%	-$190K	0.04%	428
2013 Q4	$1.76M	Buy	77,863 +50,363	+183%	+$1.02M	0.05%	371
2013 Q3	$547K	Hold	27,500	–	–	0.02%	406
2013 Q2	$531K	Buy	+27,500	New	+$490K	0.02%	425

Other funds holding JNPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Riverhead Capital Management reduced its Juniper Networks (JNPR) stake by 25% in Q3 2019, selling an estimated $1.63M and leaving 193,345 shares worth $4.79M. The position accounts for 0.18% of the portfolio, ranked #158.

Riverhead Capital Management first reported a position in JNPR in Q2 2013 and has held it in 26 quarters since. The position peaked at $45M in Q1 2016. 437 funds tracked by Wall St. Rank hold JNPR as of Q3 2019.

Riverhead Capital Management held 193,345 shares of Juniper Networks worth $4.79M as of Q3 2019.
Riverhead Capital Management sold 64,656 Juniper Networks shares in Q3 2019, an estimated $1.63M.
Juniper Networks made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #158 holding.
Riverhead Capital Management first reported a position in Juniper Networks in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Juniper Networks position peaked at $45M in Q1 2016.
437 funds tracked by Wall St. Rank held Juniper Networks as of Q3 2019.

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