Riverhead Capital Management’s Luxottica Group LUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,900	Closed	-$160K	–	1551
2017 Q1	$160K	Hold	2,900	–	–	0.01%	830
2016 Q4	$156K	Hold	2,900	–	–	0.01%	803
2016 Q3	$139K	Buy	2,900 +62	+2%	+$3.01K	0.01%	783
2016 Q2	$69K	Sell	2,838 -22,100	-89%	-$1.19M	﹤0.01%	1266
2016 Q1	$1.37M	Sell	24,938 -3,562	-12%	-$207K	0.02%	610
2015 Q4	$1.85M	Hold	28,500	–	–	0.03%	540
2015 Q3	$1.97M	Hold	28,500	–	–	0.03%	480
2015 Q2	$1.89M	Hold	28,500	–	–	0.03%	485
2015 Q1	$1.79M	Hold	28,500	–	–	0.03%	512
2014 Q4	$1.55M	Hold	28,500	–	–	0.02%	523
2014 Q3	$1.49M	Hold	28,500	–	–	0.03%	507
2014 Q2	$1.65M	Buy	28,500 +3,274	+13%	+$186K	0.03%	474
2014 Q1	$1.45M	Buy	+25,226	New	+$1.35M	0.03%	477

Other funds holding LUX

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

PPA

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ECM

Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Riverhead Capital Management's LUX Position: Q2 2017 in Review

Riverhead Capital Management sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 2,900 shares — an estimated $160K sold.

Riverhead Capital Management first reported a position in LUX in Q1 2014 and held it in 13 quarters. The position peaked at $1.97M in Q3 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

Riverhead Capital Management reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
Riverhead Capital Management sold 2,900 Luxottica Group shares in Q2 2017, an estimated $160K.
Riverhead Capital Management first reported a position in Luxottica Group in Q1 2014 and held it in 13 quarters.
Riverhead Capital Management's Luxottica Group position peaked at $1.97M in Q3 2015.
48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.