Riverhead Capital Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,348	Closed	-$2.39M	–	1526
2016 Q2	$2.39M	Sell	18,348 -19,627	-52%	-$338K	0.08%	284
2016 Q1	$651K	Sell	37,975 -5,425	-13%	-$92.4K	0.01%	764
2015 Q4	$792K	Hold	43,400	–	–	0.01%	695
2015 Q3	$752K	Hold	43,400	–	–	0.01%	549
2015 Q2	$811K	Hold	43,400	–	–	0.01%	548
2015 Q1	$726K	Hold	43,400	–	–	0.01%	550
2014 Q4	$703K	Hold	43,400	–	–	0.01%	552
2014 Q3	$734K	Hold	43,400	–	–	0.01%	561
2014 Q2	$668K	Hold	43,400	–	–	0.01%	567
2014 Q1	$668K	Buy	+43,400	New	+$619K	0.01%	570

Other funds holding NJ

PPA

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

HGI

Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return

WAM

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's NJ Position: Q3 2016 in Review

Riverhead Capital Management sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2016, closing a stake of 18,348 shares — an estimated $2.39M sold.

Riverhead Capital Management first reported a position in NJ in Q1 2014 and held it in 10 quarters. The position peaked at $2.39M in Q2 2016. 17 funds tracked by Wall St. Rank hold NJ as of Q3 2016.

Riverhead Capital Management reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q3 2016 after selling out during the quarter.
Riverhead Capital Management sold 18,348 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2016, an estimated $2.39M.
Riverhead Capital Management first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q1 2014 and held it in 10 quarters.
Riverhead Capital Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $2.39M in Q2 2016.
17 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.