Riverhead Capital Management’s Kyocera Adr KYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,400	Closed	-$79K	–	1596
2018 Q1	$79K	Hold	1,400	–	–	﹤0.01%	1401
2017 Q4	$92K	Hold	1,400	–	–	﹤0.01%	1369
2017 Q3	$87K	Hold	1,400	–	–	﹤0.01%	1320
2017 Q2	$82K	Hold	1,400	–	–	﹤0.01%	1288
2017 Q1	$79K	Hold	1,400	–	–	﹤0.01%	1092
2016 Q4	$70K	Hold	1,400	–	–	﹤0.01%	1119
2016 Q3	$67K	Sell	1,400 -37,322	-96%	-$1.8M	﹤0.01%	1068
2016 Q2	$3.43M	Buy	38,722 +31,522	+438%	+$1.52M	0.11%	237
2016 Q1	$318K	Sell	7,200 -2,400	-25%	-$104K	﹤0.01%	1084
2015 Q4	$443K	Hold	9,600	–	–	0.01%	951
2015 Q3	$442K	Hold	9,600	–	–	0.01%	575
2015 Q2	$500K	Hold	9,600	–	–	0.01%	574
2015 Q1	$527K	Hold	9,600	–	–	0.01%	568
2014 Q4	$440K	Hold	9,600	–	–	0.01%	577
2014 Q3	$448K	Hold	9,600	–	–	0.01%	589
2014 Q2	$457K	Hold	9,600	–	–	0.01%	585
2014 Q1	$434K	Buy	+9,600	New	+$442K	0.01%	591

Other funds holding KYO

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

Riverhead Capital Management sold out of Kyocera Adr (KYO) in Q2 2018, closing a stake of 1,400 shares — an estimated $79K sold.

Riverhead Capital Management first reported a position in KYO in Q1 2014 and held it in 17 quarters. The position peaked at $3.43M in Q2 2016. 21 funds tracked by Wall St. Rank hold KYO as of Q2 2018.

Riverhead Capital Management reported no remaining Kyocera Adr position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,400 Kyocera Adr shares in Q2 2018, an estimated $79K.
Riverhead Capital Management first reported a position in Kyocera Adr in Q1 2014 and held it in 17 quarters.
Riverhead Capital Management's Kyocera Adr position peaked at $3.43M in Q2 2016.
21 funds tracked by Wall St. Rank held Kyocera Adr as of Q2 2018.

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