Riverhead Capital Management’s Nippon Telegraph & Telephone NTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,200	Closed	-$437K	–	1556
2017 Q1	$437K	Hold	10,200	–	–	0.02%	571
2016 Q4	$429K	Hold	10,200	–	–	0.03%	541
2016 Q3	$467K	Sell	10,200 -299,152	-97%	-$14M	0.03%	481
2016 Q2	$17.1M	Buy	309,352 +220,452	+248%	+$9.81M	0.55%	39
2016 Q1	$3.84M	Sell	88,900 -12,700	-13%	-$537K	0.05%	383
2015 Q4	$4.04M	Hold	101,600	–	–	0.06%	378
2015 Q3	$3.59M	Hold	101,600	–	–	0.06%	358
2015 Q2	$3.69M	Hold	101,600	–	–	0.06%	376
2015 Q1	$3.13M	Hold	101,600	–	–	0.05%	405
2014 Q4	$2.6M	Hold	101,600	–	–	0.04%	438
2014 Q3	$3.16M	Hold	101,600	–	–	0.05%	366
2014 Q2	$3.17M	Hold	101,600	–	–	0.06%	350
2014 Q1	$2.77M	Buy	+101,600	New	+$2.79M	0.06%	344

Other funds holding NTT

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Riverhead Capital Management sold out of Nippon Telegraph & Telephone (NTT) in Q2 2017, closing a stake of 10,200 shares — an estimated $437K sold.

Riverhead Capital Management first reported a position in NTT in Q1 2014 and held it in 13 quarters. The position peaked at $17.1M in Q2 2016. 73 funds tracked by Wall St. Rank hold NTT as of Q2 2017.

Riverhead Capital Management reported no remaining Nippon Telegraph & Telephone position as of Q2 2017 after selling out during the quarter.
Riverhead Capital Management sold 10,200 Nippon Telegraph & Telephone shares in Q2 2017, an estimated $437K.
Riverhead Capital Management first reported a position in Nippon Telegraph & Telephone in Q1 2014 and held it in 13 quarters.
Riverhead Capital Management's Nippon Telegraph & Telephone position peaked at $17.1M in Q2 2016.
73 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q2 2017.

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