Riverhead Capital Management’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$799K	Buy	8,104 +5,036	+164%	+$547K	0.03%	549
2019 Q2	$375K	Hold	3,068	–	–	0.01%	863
2019 Q1	$379K	Hold	3,068	–	–	0.02%	833
2018 Q4	$286K	Hold	3,068	–	–	0.01%	906
2018 Q3	$362K	Buy	3,068 +900	+42%	+$97.8K	0.01%	915
2018 Q2	$207K	Hold	2,168	–	–	0.01%	1075
2018 Q1	$151K	Buy	2,168 +200	+10%	+$12.8K	0.01%	1199
2017 Q4	$113K	Buy	1,968 +300	+18%	+$15.9K	﹤0.01%	1298
2017 Q3	$73K	Sell	1,668 -62	-4%	-$2.45K	﹤0.01%	1369
2017 Q2	$61K	Buy	1,730 +730	+73%	+$29.5K	﹤0.01%	1369
2017 Q1	$44K	Sell	1,000 -400	-29%	-$15.9K	﹤0.01%	1300
2016 Q4	$50K	Hold	1,400	–	–	﹤0.01%	1236
2016 Q3	$51K	Sell	1,400 -43,260	-97%	-$1.55M	﹤0.01%	1177
2016 Q2	$231K	Buy	44,660 +33,110	+287%	+$1.07M	0.01%	840
2016 Q1	$298K	Sell	11,550 -1,650	-13%	-$38.8K	﹤0.01%	1114
2015 Q4	$318K	Buy	13,200 +9,400	+247%	+$213K	﹤0.01%	1116
2015 Q3	$83K	Buy	+3,800	New	+$90.3K	﹤0.01%	1155

Other funds holding NSP

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Riverhead Capital Management increased its Insperity (NSP) stake by 164% in Q3 2019, buying an estimated $547K and bringing the position to 8,104 shares worth $799K. The position accounts for 0.03% of the portfolio, ranked #549.

Riverhead Capital Management first reported a position in NSP in Q3 2015 and has held it in 17 quarters since. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

Riverhead Capital Management held 8,104 shares of Insperity worth $799K as of Q3 2019.
Riverhead Capital Management bought 5,036 Insperity shares in Q3 2019, an estimated $547K.
Insperity made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #549 holding.
Riverhead Capital Management first reported a position in Insperity in Q3 2015 and has held it in 17 quarters since.
318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

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