Riverhead Capital Management’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$254K	Hold	3,438	–	–	0.01%	1030
2019 Q2	$247K	Hold	3,438	–	–	0.01%	1058
2019 Q1	$334K	Hold	3,438	–	–	0.01%	885
2018 Q4	$314K	Buy	3,438 +300	+10%	+$32.2K	0.01%	858
2018 Q3	$389K	Buy	3,138 +800	+34%	+$94.3K	0.01%	885
2018 Q2	$233K	Hold	2,338	–	–	0.01%	1010
2018 Q1	$207K	Hold	2,338	–	–	0.01%	1055
2017 Q4	$187K	Buy	2,338 +400	+21%	+$31.8K	0.01%	1111
2017 Q3	$136K	Buy	1,938 +175	+10%	+$11.1K	0.01%	1160
2017 Q2	$108K	Buy	1,763 +763	+76%	+$43.1K	0.01%	1189
2017 Q1	$49K	Buy	1,000 +100	+11%	+$4.86K	﹤0.01%	1270
2016 Q4	$41K	Hold	900	–	–	﹤0.01%	1292
2016 Q3	$54K	Sell	900 -64,120	-99%	-$3.69M	﹤0.01%	1154
2016 Q2	$3.95M	Buy	65,020 +57,320	+744%	+$2.9M	0.13%	214
2016 Q1	$416K	Sell	7,700 -1,100	-13%	-$61.1K	0.01%	960
2015 Q4	$522K	Buy	+8,800	New	+$534K	0.01%	878

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Riverhead Capital Management held its LivaNova (LIVN) position steady in Q3 2019 at 3,438 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #1030.

Riverhead Capital Management first reported a position in LIVN in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.95M in Q2 2016. 208 funds tracked by Wall St. Rank hold LIVN as of Q3 2019.

Riverhead Capital Management held 3,438 shares of LivaNova worth $254K as of Q3 2019.
Riverhead Capital Management left its LivaNova share count unchanged in Q3 2019.
LivaNova made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1030 holding.
Riverhead Capital Management first reported a position in LivaNova in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's LivaNova position peaked at $3.95M in Q2 2016.
208 funds tracked by Wall St. Rank held LivaNova as of Q3 2019.

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