Riverhead Capital Management’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$273K	Hold	9,600	–	–	0.01%	992
2019 Q2	$313K	Hold	9,600	–	–	0.01%	942
2019 Q1	$315K	Hold	9,600	–	–	0.01%	912
2018 Q4	$214K	Hold	9,600	–	–	0.01%	1038
2018 Q3	$222K	Buy	9,600 +2,800	+41%	+$67K	0.01%	1153
2018 Q2	$176K	Hold	6,800	–	–	0.01%	1151
2018 Q1	$164K	Hold	6,800	–	–	0.01%	1157
2017 Q4	$126K	Buy	6,800 +4,800	+240%	+$89.1K	0.01%	1260
2017 Q3	$39K	Buy	+2,000	New	+$37.2K	﹤0.01%	1477

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Riverhead Capital Management held its New York Times (NYT) position steady in Q3 2019 at 9,600 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #992.

Riverhead Capital Management first reported a position in NYT in Q3 2017 and has held it in 9 quarters since. The position peaked at $315K in Q1 2019. 281 funds tracked by Wall St. Rank hold NYT as of Q3 2019.

Riverhead Capital Management held 9,600 shares of New York Times worth $273K as of Q3 2019.
Riverhead Capital Management left its New York Times share count unchanged in Q3 2019.
New York Times made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #992 holding.
Riverhead Capital Management first reported a position in New York Times in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's New York Times position peaked at $315K in Q1 2019.
281 funds tracked by Wall St. Rank held New York Times as of Q3 2019.

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