Riverhead Capital Management’s Nice NICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,800	Closed	-$435K	–	1539
2018 Q3	$435K	Hold	3,800	–	–	0.02%	816
2018 Q2	$394K	Hold	3,800	–	–	0.02%	767
2018 Q1	$357K	Hold	3,800	–	–	0.02%	797
2017 Q4	$349K	Hold	3,800	–	–	0.01%	821
2017 Q3	$309K	Hold	3,800	–	–	0.01%	791
2017 Q2	$299K	Hold	3,800	–	–	0.01%	771
2017 Q1	$258K	Hold	3,800	–	–	0.01%	705
2016 Q4	$261K	Hold	3,800	–	–	0.02%	659
2016 Q3	$254K	Sell	3,800 -27,462	-88%	-$1.83M	0.02%	631
2016 Q2	$364K	Sell	31,262 -1,551	-5%	-$98.5K	0.01%	682
2016 Q1	$2.13M	Sell	32,813 -4,687	-12%	-$281K	0.03%	512
2015 Q4	$2.15M	Hold	37,500	–	–	0.03%	504
2015 Q3	$2.11M	Hold	37,500	–	–	0.03%	466
2015 Q2	$2.38M	Hold	37,500	–	–	0.04%	459
2015 Q1	$2.29M	Hold	37,500	–	–	0.03%	463
2014 Q4	$1.9M	Hold	37,500	–	–	0.03%	475
2014 Q3	$1.53M	Hold	37,500	–	–	0.03%	497
2014 Q2	$1.53M	Hold	37,500	–	–	0.03%	481
2014 Q1	$1.67M	Buy	+37,500	New	+$1.52M	0.04%	458

Other funds holding NICE

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Riverhead Capital Management's NICE Position: Q4 2018 in Review

Riverhead Capital Management sold out of Nice (NICE) in Q4 2018, closing a stake of 3,800 shares — an estimated $435K sold.

Riverhead Capital Management first reported a position in NICE in Q1 2014 and held it in 19 quarters. The position peaked at $2.38M in Q2 2015. 234 funds tracked by Wall St. Rank hold NICE as of Q4 2018.

Riverhead Capital Management reported no remaining Nice position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 3,800 Nice shares in Q4 2018, an estimated $435K.
Riverhead Capital Management first reported a position in Nice in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Nice position peaked at $2.38M in Q2 2015.
234 funds tracked by Wall St. Rank held Nice as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.