Riverhead Capital Management’s National Instruments Corp NATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$591K	Hold	14,077	–	–	0.02%	655
2019 Q2	$591K	Hold	14,077	–	–	0.02%	664
2019 Q1	$624K	Hold	14,077	–	–	0.03%	613
2018 Q4	$639K	Buy	14,077 +900	+7%	+$42K	0.03%	571
2018 Q3	$637K	Buy	13,177 +2,400	+22%	+$109K	0.02%	653
2018 Q2	$453K	Sell	10,777 -8,530	-44%	-$378K	0.02%	714
2018 Q1	$976K	Buy	19,307 +8,630	+81%	+$420K	0.04%	438
2017 Q4	$444K	Buy	10,677 +2,000	+23%	+$87.4K	0.02%	713
2017 Q3	$366K	Buy	8,677 +1,252	+17%	+$51K	0.02%	725
2017 Q2	$299K	Buy	7,425 +3,325	+81%	+$121K	0.01%	772
2017 Q1	$134K	Sell	4,100 -100	-2%	-$3.18K	0.01%	882
2016 Q4	$129K	Hold	4,200	–	–	0.01%	879
2016 Q3	$119K	Sell	4,200 -3,236	-44%	-$90.8K	0.01%	832
2016 Q2	$423K	Sell	7,436 -11,220	-60%	-$313K	0.01%	650
2016 Q1	$561K	Sell	18,656 -2,544	-12%	-$73K	0.01%	833
2015 Q4	$608K	Buy	21,200 +15,700	+285%	+$465K	0.01%	799
2015 Q3	$153K	Buy	+5,500	New	+$156K	﹤0.01%	823

Other funds holding NATI

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Riverhead Capital Management held its National Instruments Corp (NATI) position steady in Q3 2019 at 14,077 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #655.

Riverhead Capital Management first reported a position in NATI in Q3 2015 and has held it in 17 quarters since. The position peaked at $976K in Q1 2018. 296 funds tracked by Wall St. Rank hold NATI as of Q3 2019.

Riverhead Capital Management held 14,077 shares of National Instruments Corp worth $591K as of Q3 2019.
Riverhead Capital Management left its National Instruments Corp share count unchanged in Q3 2019.
National Instruments Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #655 holding.
Riverhead Capital Management first reported a position in National Instruments Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's National Instruments Corp position peaked at $976K in Q1 2018.
296 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2019.

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